2266: ROKKO BUTTER CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)100,903-195,863-129,367-------
2024-03-29(金)------178,952+20,2002,300-4,2001,000-738
2024-03-22(金)115,103-3,100196,663+3,600132,967-4,600158,752-18,5046,500+5,8001,738-262
2024-03-15(金)118,203-9,092193,063-6,163137,567-4,500177,256+76,676700-5002,000-6,700
2024-03-08(金)127,295-17,004199,226-400142,067-12,100100,580+58,1841,200+8008,700-400
2024-03-01(金)144,299+3,496199,626-1,300154,167-30042,396-14,604400-1,8009,100-1,700
2024-02-22(木)140,803-2,300200,926-3,400154,467-4,30057,000-13,6382,200-4,90010,800+1,400
2024-02-16(金)143,103-31,937204,326-11,400158,767-19,23770,638+18,0007,100+5,3009,400+399
2024-02-09(金)175,040-17,000215,726-2,400178,004-7,10052,638-24,2041,800+1,4009,001+4,001
2024-02-02(金)192,040-218,126-185,104-76,842+29,142400-1,2005,000+1,500
2024-01-26(金)------47,700-49,8331,60003,500-13,800
2024-01-19(金)------97,533-293,3431,600+1,50017,300-27,704
2024-01-12(金)------390,876+100,870100-6,70045,004-36,799
2024-01-05(金)231,709-593,526-265,571-290,006-6,800-81,803-