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
2024-04-05(金)727,703-42,023-765,552-------
2024-03-29(金)------632,651-175,63647,436-9,972714,225-64,584
2024-03-22(金)940,155+223,75535,695-18,495661,728+190,593808,287+367,32157,408+49,229778,809+410,379
2024-03-15(金)716,400+207,96254,190-6,100471,135+179,658440,966+276,6588,179+6,446368,430+288,729
2024-03-08(金)508,438-285,27560,290+4,600291,477-260,000164,308-150,4381,733+1,45879,701-161,399
2024-03-01(金)793,713+118,18755,690-2,000551,477+172,400314,746+180,130275+75241,100+129,528
2024-02-22(木)675,526+106,86957,690+3,890379,077+65,100134,616-85,444200-10,200111,572-27,330
2024-02-16(金)568,657+142,83353,800+37,678313,977+78,402220,060+149,31210,400-17,357138,902+104,007
2024-02-09(金)425,824-58,95216,122+11,222235,575-81,89970,748-87,91227,757+27,51534,895-39,508
2024-02-02(金)484,776-4,900-317,474-158,660+65,574242+14274,403+60,001
2024-01-26(金)------93,086-5,273100-2,40014,402-14,600
2024-01-19(金)------98,359+22,7882,500+2,00029,002+13,829
2024-01-12(金)------75,571+49,043500+31415,173+3,373
2024-01-05(金)377,228-6,800-278,244-26,528-186-11,800-