2594: KEY COFFEE INC | 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
2026-07-24(金)869,269+102,676545,290+4,8001,308,537+76,7011,697,616+621,78711,219+7,90075,800-82,957
2026-07-17(金)766,593-91,600540,490-6001,231,836-86,1571,075,829+725,7843,319-6,279158,757-93,500
2026-07-10(金)858,193-185,500541,090-9,6001,317,993-76,007350,045-1,026,7759,598+1,318252,257-535,467
2026-07-03(金)1,043,693+42,524550,690+3,7001,394,000-10,1441,376,820+988,0708,280-7,320787,724+211,967
2026-06-26(金)1,001,169-70,300546,990+12,7001,404,144-47,957388,750-793,76315,600-3,300575,757+184,533
2026-06-19(金)1,071,469-8,146534,290+4,7001,452,101-32,8191,182,513-3,38118,900+15,448391,224+155,128
2026-06-12(金)1,079,615+38,922529,590-8,6001,484,920+47,3531,185,894-29,1413,452-10,508236,096-56,218
2026-06-05(金)1,040,693-82,806538,190-9601,437,567-62,5121,215,035+447,15313,960-3,362292,314+73,948
2026-05-29(金)1,123,499-56,473539,150+10,7001,500,079-7,403767,882-219,27117,322-3,606218,366-37,022
2026-05-22(金)1,179,972+104,950528,450-4,3501,507,482+105,569987,153+243,59720,928-14,444255,388+60,035
2026-05-15(金)1,075,022-123,229532,800+21,5201,401,913-96,015743,556+620,65635,372+25,172195,353+148,533
2026-05-08(金)1,198,251+73,967511,280+11,1001,497,928-9,522122,900-185,32710,200-11,26446,820-108,128
2026-05-01(金)1,124,284+4,626500,180+23,8001,507,450-22,466308,227-797,94221,464-110,136154,948-49,174
2026-04-24(金)1,119,658-322,431476,380+67,5571,529,916-158,0771,106,169-480,940131,600+118,085204,122-138,717
2026-04-17(金)1,442,089+320,237408,823-14,7491,687,993+237,5871,587,109+507,75013,515-43,691342,839+5,860
2026-04-10(金)1,121,852+360,824423,572-144,2201,450,406+173,6221,079,359-56,91757,206-122,394336,979-655,904
2026-04-03(金)761,028-221,932567,792+34,9001,276,784-283,4501,136,276-813,951179,600-182,579992,883+843,072
2026-03-27(金)982,960-4,442532,892-3,8291,560,234-14,7191,950,227+398,677362,179+85,758149,811+84,993
2026-03-19(木)987,402+30,423536,721+13,0211,574,953+44,4701,551,550+166,798276,421+109,22164,818-12,839
2026-03-13(金)956,979+27,890523,700+51,8511,530,483-7,0331,384,752+485,297167,200+144,00077,657+15,477