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
2025-10-17(金)1,415,728+213,816496,449-96,0711,672,941+140,9521,094,581-1,098,01930,814-180,630490,168+86,511
2025-10-10(金)1,201,912+145,041592,520+19,2711,531,989+46,0642,192,600+777,499211,444-46,930403,657-556,188
2025-10-03(金)1,056,871+177,723573,249-79,7041,485,925+152,2941,415,101+188,386258,374+63,184959,845+817,621
2025-09-26(金)879,148+15,848652,953-21,7961,333,631+24,6211,226,715+856,011195,190+39,586142,224+96,571
2025-09-19(金)863,300+16,300674,749-28,6001,309,010+12,404370,704-866,712155,604+10,07445,653-27,159
2025-09-12(金)847,000-167,283703,349+167,5001,296,606-149,6451,237,416+24,132145,530+140,43072,812+33,216
2025-09-05(金)1,014,283-122,322535,849-26,3001,446,251-37,5981,213,284+425,4825,100-3,30039,596-81,226
2025-08-29(金)1,136,605+24,104562,149+6,7001,483,849-21,341787,802+102,0988,400-8,100120,822+6,075
2025-08-22(金)1,112,501+65,502555,449+8,4651,505,190+75,980685,704+82,39216,500+13,400114,747-88,131
2025-08-15(金)1,046,999-565546,984-33,7651,429,210+18,135603,312-280,6523,100-47,644202,878+6,436
2025-08-08(金)1,047,564-64,512580,749+30,0441,411,075-20,796883,964+334,09350,744+3,744196,442+157,581
2025-08-01(金)1,112,076-58,321550,705+43,7001,431,871-42,967549,871+274,85147,000+5,98638,861-14,497
2025-07-25(金)1,170,397-39,370507,005-6,4001,474,838-39,262275,020-326,71241,014+29,91453,358+5,325
2025-07-18(金)1,209,767-48,872513,405-12,0661,514,100-42,116601,732-652,77811,100-8,21648,033-75,023
2025-07-11(金)1,258,639-189,285525,471-17,6511,556,216-66,4661,254,510+351,42819,316-68,169123,056-21,785
2025-07-04(金)1,447,924-190,969543,122-17,0831,622,682+32,510903,082-304,32987,485+39,724144,841-26,221
2025-06-27(金)1,638,893+223,412560,205+106,8001,590,172+146,0311,207,411-637,39047,761-100,798171,062-53,558
2025-06-20(金)1,415,481+192,874453,405+42,2001,444,141+96,9571,844,801+289,110148,559+124,159224,620+104,047
2025-06-13(金)1,222,607+22,795411,205+24,1001,347,184+34,6011,555,691-544,93624,400-157,212120,573-270,070
2025-06-06(金)1,199,812+480,299387,105+149,1141,312,583+329,7302,100,627+1,371,653181,612+148,952390,643+279,109