2270: MEGMILK SNOW BRAND 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
2025-10-17(金)442,275-18,422263,335+16,400443,290-10,983367,843+45,50830,044+14,14247,074-57,967
2025-10-10(金)460,697+56,864246,935-28,298454,273+72,660322,335+85,39115,902-35,678105,041+14,178
2025-10-03(金)403,833-104,507275,233+30,620381,613-46,707236,944-488,92951,580+14,62390,863+16,869
2025-09-26(金)508,340+80,326244,613+37,226428,320+56,407725,873+332,42036,957-100,24373,994-33,380
2025-09-19(金)428,014-464,621207,387+68,058371,913-443,063393,453-219,490137,200+41,029107,374-17,373
2025-09-12(金)892,635-24,951139,329+3,999814,976-33,422612,943+274,65496,171+76,215124,747+42,757
2025-09-05(金)917,586-57,812135,330-1,370848,398-22,397338,289-407,55119,956-25,89881,990-45,390
2025-08-29(金)975,398-85,594136,700+38,100870,795-21,494745,840-142,89145,854+15,323127,380-265,962
2025-08-22(金)1,060,992-30,00098,600+24,700892,289+125,798888,731-241,45630,531+27,971393,342-181,996
2025-08-15(金)1,090,992+338,65373,900+3,300766,491+276,1381,130,187+254,2932,560+816575,338+407,408
2025-08-08(金)752,339+79,99770,600-3,600490,353+52,006875,894+141,0071,744+44167,930-32,323
2025-08-01(金)672,342-296,08674,200+2,900438,347+12,359734,887+376,0981,700-3,100200,253+115,453
2025-07-25(金)968,428-52,93371,300+7,300425,988+44,710358,789-127,4684,800+3,00084,800+50,313
2025-07-18(金)1,021,361+38,16764,000+7,600381,278-1,985486,257-82,2061,800+40034,487-14,790
2025-07-11(金)983,194-88,77556,400+600383,263-52,000568,463-178,0161,400-25,30849,277-180,524
2025-07-04(金)1,071,969-90,04955,800-2,500435,263-11,270746,479-47,96726,708-8,292229,801-7,509
2025-06-27(金)1,162,018-81,14858,300+22,552446,533+55,110794,446+80,23635,000-7,169237,310+165,499
2025-06-20(金)1,243,166-99,59435,748-8,334391,423+18,017714,210-92,93042,169+6,00571,811-27,798
2025-06-13(金)1,342,760-41,87444,082+2,480373,406-9,981807,140+99,44336,164+19,80099,609-12,189
2025-06-06(金)1,384,634+250,17941,602-5,130383,387+3,060707,697+489,50616,364-33,500111,798+82,347