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
2026-03-06(金)929,089-29,961471,849+43,2001,537,516-43,980899,455+464,40123,200+18,90062,180-245,148
2026-02-27(金)959,050-54,506428,649-4,1001,581,496-61,851435,054-362,0694,300-7,352307,328+62,737
2026-02-20(金)1,013,556+6,272432,749+13,7001,643,347+134,949797,123+691,58311,652+10,652244,591+106,210
2026-02-13(金)1,007,284-17,353419,049-4,2001,508,398-15,439105,540-872,6761,000-12,500138,381+56,033
2026-02-06(金)1,024,637+33,037423,249-20,6721,523,837+46,574978,216+586,67313,500-89,10082,348-92,702
2026-01-30(金)991,600-62,368443,921+38,5581,477,263+48,590391,543+181,726102,600+85,952175,050+9,950
2026-01-23(金)1,053,968+14,397405,363+8,4001,428,673+4,899209,817+195,51616,648-966165,100+143,788
2026-01-16(金)1,039,571-37,903396,963-7,9001,423,774-35,99414,301-737,78817,614-21,34821,312-74,065
2026-01-09(金)1,077,474-11,096404,863+33,5001,459,768-11,838752,089+723,60438,962+30,54895,377+80,196
2025-12-30(火)1,088,570-37,150371,363-14,4861,471,606-36,60028,485-506,3028,414-4,22315,181-144,046
2025-12-26(金)1,125,720+78,403385,849-29,9001,508,206+68,400534,787-315,16312,637-24,563159,227-59,554
2025-12-19(金)1,047,317+59,501415,749-16,0901,439,806+75,593849,950-257,36437,200+13,050218,781+60,329
2025-12-12(金)987,816+7,659431,839-16,0101,364,213+51,1991,107,314+700,93024,150-107,354158,452+51,067
2025-12-05(金)980,157-68,652447,849-19,6271,313,014-40,918406,384-121,360131,504+58,733107,385-358,907
2025-11-28(金)1,048,809-181,124467,476-14,0001,353,932-164,291527,744+302,85572,771+67,071466,292+159,792
2025-11-21(金)1,229,933-118,088481,476-27,3001,518,223-73,655224,889-5,700-306,500-
2025-11-14(金)1,348,021-118,815508,776-6,6001,591,878-89,358------
2025-11-07(金)1,466,836+11,151515,376+11,2271,681,236+16,642285,538+7,11510,327-2,77363,683+5,220
2025-10-31(金)1,455,685-17,300504,149-23,3581,664,594-30,588278,423-960,20213,100-19,85858,463-283,902
2025-10-24(金)1,472,985+57,257527,507+31,0581,695,182+22,2411,238,625+144,04432,958+2,144342,365-147,803