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
2025-05-30(金)719,513+59,087237,991+21,800982,853+34,567728,974-343,10732,660+10,454111,534+2,066
2025-05-23(金)660,426+91,357216,191-19,700948,286+88,2351,072,081+287,73622,206-31,494109,468+13,562
2025-05-16(金)569,069+61,434235,891+11,700860,051+45,001784,345+479,52253,700+35,40095,906+50,587
2025-05-09(金)507,635+32,999224,191-8,492815,050+43,583304,823+28,99018,300+15,20045,319-17,590
2025-05-02(金)474,636+2,699232,683-300771,467-4,549275,833-6,8873,100-9,10062,909+50,109
2025-04-25(金)471,937-37,407232,983-120,507776,016-49,560282,720-152,02712,200-3,10012,800-50,425
2025-04-18(金)509,344-5,249353,490-14,000825,576-31,575434,747-308,87415,300-18,70063,225-93,075
2025-04-11(金)514,593+30,151367,490-29,740857,151-20,525743,621-499,09334,000-122,414156,300-324,941
2025-04-04(金)484,442-84,557397,230-537,497877,676-184,7451,242,714+162,509156,414-216,091481,241-82,045
2025-03-28(金)568,999+10,663934,727+7,4831,062,421+66,0021,080,205+22,577372,505+73,333563,286+430,560
2025-03-21(金)558,336-57,300927,244+82,300996,419-67,7131,057,628+339,537299,172-27,796132,726-103,896
2025-03-14(金)615,636+28,100844,944+118,1671,064,132-39,219718,091+417,502326,968+298,635236,622+139,584
2025-03-07(金)587,536+7,815726,777+4,4891,103,351+56,383300,589+245,33828,333+5,03397,038-34,001
2025-02-28(金)579,721-36,435722,288+6,8331,046,968+36,80055,251-19,15023,300-29,070131,039+37,329
2025-02-21(金)616,156-114,742715,455+8351,010,168-31,82574,401-713,88452,370-363,43093,710+14,907
2025-02-14(金)730,898+54,164714,620+395,4711,041,993+40,779788,285-265,434415,800+386,57178,803-308,461
2025-02-07(金)676,734-2,731319,149+3,1011,001,214+50,2321,053,719+664,61229,229+12,101387,264+63,945
2025-01-31(金)679,465-49,123316,048+32,428950,982-59,380389,107+137,76617,128-21,672323,319+269,318
2025-01-24(金)728,588+13,492283,620+9,1901,010,362-5,487251,341-57038,800+9,29054,001+43,781
2025-01-17(金)715,096-30,667274,430+1,6201,015,849-14,810251,911-590,29329,510-3,69010,220-48,091