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
2025-01-10(金)745,763-19,042272,810-9101,030,659-11,987842,204+839,93133,200+23,90058,311+50,277
2024-12-30(月)764,805-1,487273,720+7871,042,646-1,7012,273-799,3999,300-12,3118,034-26,779
2024-12-27(金)766,292+14,137272,933-1,9081,044,347-240801,672+449,20321,611-9,50634,813+8,656
2024-12-20(金)752,155+19,064274,841-21,1791,044,587+17,723352,469-327,79431,117+11,01726,157-377
2024-12-13(金)733,091+40,483296,020-34,7581,026,864+31,338680,263+364,57520,100+11,09126,534-20,905
2024-12-06(金)692,608-39,024330,778-18,399995,526-10,622315,688+59,4669,009-21,89947,439-9,984
2024-11-29(金)731,632+13,400349,177-58,9921,006,148+24,046256,222-465,94730,908+30,00857,423+19,421
2024-11-22(金)718,232-57,700408,169-30,700982,102-18,810722,169-306,890900-5,60038,002+2,869
2024-11-15(金)775,932+10,900438,869-3,4001,000,912+19,8671,029,059+677,1866,500-22,10035,133-28,871
2024-11-08(金)765,032+8,409442,269-118,901981,045+58,932351,873-691,57828,600-13,77564,004-453,688
2024-11-01(金)756,623+91,054561,170-10,039922,113+91,5221,043,451-233,68942,375+23,575517,692+284,705
2024-10-25(金)665,569+53,792571,209-449,986830,591+45,1241,277,140+452,99318,800+5,000232,987-9,511
2024-10-18(金)611,777+94,5321,021,195+43,800785,467+41,578824,147-528,13713,800-61,590242,498+16,977
2024-10-11(金)517,245-32977,395-34,200743,889-25,3401,352,284+483,65975,390-214,010225,521-26,483
2024-10-04(金)517,277-154,4851,011,595+5,003769,229-276,055868,625-205,716289,400-212,794252,004-362,144
2024-09-27(金)671,762+118,4841,006,592+8,8011,045,284+7,9191,074,341+345,643502,194+162,530614,148+254,964
2024-09-20(金)553,278+14,494997,791+100,6361,037,365+19,012728,698-212,783339,664+53,853359,184+172,888
2024-09-13(金)538,784+40,202897,155+96,3781,018,353-4,398941,481+113,219285,811+263,145186,296+118,119
2024-09-06(金)498,582-130,312800,777+37,8521,022,751+399828,262+226,42522,666+20,82768,177-46,552
2024-08-30(金)628,894-7,241762,925+8421,022,352+77,705601,837+142,0911,839-5,251114,729+76,110