2612: KADOYA SESAME MILLS INCORPORATED | 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
2026-03-06(金)9,605+500151-10088,212-504,110-200001,250-765
2026-02-27(金)9,1050251088,262-3944,310-1,4050-1512,015+1,393
2026-02-20(金)9,105+400251-1,43988,656+1,0545,715+2,161151+122622-4,620
2026-02-13(金)8,705+3001,690+43987,602-6823,554+3,55429+295,242+4,529
2026-02-06(金)8,40501,251088,284-2020000713+613
2026-01-30(金)8,405-5001,251088,486-1000-2,80000100-6,300
2026-01-23(金)8,905-3,0001,251088,586+8002,800+2,800006,400+5,100
2026-01-16(金)11,905-8001,251087,786-10000001,300+900
2026-01-09(金)12,70501,251087,88600000400-103
2025-12-30(火)12,70501,251087,886-3000000503+3
2025-12-26(金)12,705-7001,251088,18600000500+400
2025-12-19(金)13,405-5001,251088,186-1000000100-200
2025-12-12(金)13,90501,251088,286-2980000300-902
2025-12-05(金)13,905-1,8001,251088,584+2000-9,805001,202+2
2025-11-28(金)15,705+7,7001,251088,384+2009,805+9,805001,200+600
2025-11-21(金)8,00501,251088,184+4000-0-600-
2025-11-14(金)8,005-1001,251+10087,784-400------
2025-11-07(金)8,105-1001,151088,184+49900001,000+500
2025-10-31(金)8,20501,151087,685+2000000500+300
2025-10-24(金)8,20501,151087,485-7060000200-100