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
2024-04-05(金)854,096-821,351-977,071-------
2024-03-29(金)------1,469,064+484,454911,639+495,539617,883+446,688
2024-03-22(金)806,772+71,698709,700+74,5291,252,441+8,193984,610+249,605416,100+48,777171,195-143,219
2024-03-15(金)735,074+195,023635,171+289,1001,244,248+339,350735,005+149,359367,323+204,523314,414-17,116
2024-03-08(金)540,051+108,293346,071+153,500904,898+191,330585,646+369,435162,800+162,500331,530+196,832
2024-03-01(金)431,758+3,403192,571+1,204713,568+43,827216,211+31,224300-733134,698+76,098
2024-02-22(木)428,355+23,233191,367+10,502669,741+17,248184,987-9,1931,033-6,86758,600-3,580
2024-02-16(金)405,122+5,931180,865+72,224652,493+28,831194,180-124,1957,900-45,90062,180-114,736
2024-02-09(金)399,191-12,287108,641-109623,662-6,960318,375+187,03653,800+53,376176,916+117,430
2024-02-02(金)411,478-108,750-630,622-131,339+83,753424-67659,486+43,386
2024-01-26(金)------47,586-63,7381,100-40016,100+6,402
2024-01-19(金)------111,324-71,8481,500+1,3009,698-2,902
2024-01-12(金)------183,172-31,563200-42,30012,600-18,802
2024-01-05(金)463,810-100,850-678,273-214,735-42,500-31,402-