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
2024-08-23(金)636,135+7,327762,083-10,184944,647+21,541459,746+261,8257,090+6,69038,619+25,477
2024-08-16(金)628,808-21,300772,267+4,090923,106-4,589197,921-289,669400-13,23713,142-14,360
2024-08-09(金)650,108+42,596768,177+223,410927,695+116,090487,590-31,73713,637-222,31027,502-116,251
2024-08-02(金)607,512+4,735544,767-710811,605+38,010519,327+72,577235,947+233,976143,753+95,124
2024-07-26(金)602,777-10,114545,477-53,300773,595-5,000446,750+44,1181,971+1,27148,629+36,100
2024-07-19(金)612,891+15,769598,777+17,500778,595-1,500402,632-531,595700-4,63112,529-35,371
2024-07-12(金)597,122-551581,277-1,800780,095+567934,227+583,0295,331-3,75347,900+29,051
2024-07-05(金)597,673-757583,077+4,600779,528-3,025351,198+342,5989,084+3,28418,849-48,817
2024-06-28(金)598,430-4,597578,477-12,800782,553-8,3008,600-233,6055,800+3,40067,666-22,741
2024-06-21(金)603,027-37,004591,277-9,049790,853-34,238242,205+53,9412,400+15190,407+35,252
2024-06-14(金)640,031-35,702600,326-17,551825,091-20,299188,264+178,3412,249-1,65155,155-1,873
2024-06-07(金)675,733-46,824617,877-23,400845,390-31,8049,923-636,0763,900+1,43357,028+46,577
2024-05-31(金)722,557+4,898641,277-6,100877,194-997645,999+407,6622,467-18,33310,451-8,676
2024-05-24(金)717,659-160,224647,377-48,593878,191-63,029238,337-92,86920,800+18,30019,127-33,175
2024-05-17(金)877,883-101,134695,970-75,219941,220-76,387331,206+291,9552,500-11,78652,302+36,789
2024-05-10(金)979,017-56,289771,189+11,6721,017,607-48,72039,251+35,86214,286+7,28615,513+6,513
2024-05-02(木)1,035,306-24,611759,517-2,2161,066,327-26,9003,389-735,1557,000-8,5309,000-10,405
2024-04-26(金)1,059,917+6,426761,733+7,4501,093,227-8,569738,544+183,43815,530-13,32019,405-58,835
2024-04-19(金)1,053,491+52,748754,283-20,3641,101,796+60,104555,106-426,36328,850+7,15078,240-45,427
2024-04-12(金)1,000,743+146,647774,647-46,7041,041,692+64,621981,469-21,700-123,667-