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
2025-10-17(金)8,20501,151088,191-1000000300-1,800
2025-10-10(金)8,205-3001,151088,291+1,20000002,100-2,291
2025-10-03(金)8,50501,151087,091+4000-200004,391+3,891
2025-09-26(金)8,505+1001,151086,691-700200+20000500+300
2025-09-19(金)8,405-6001,151087,391-1000000200-601
2025-09-12(金)9,005+5,5001,151087,491-1,6160-1,40500801+297
2025-09-05(金)3,505+1001,151-10089,107-2941,405+1,30500504+67
2025-08-29(金)3,405+1001,251089,401+37100+10000437-368
2025-08-22(金)3,30501,251089,364-1970000805-695
2025-08-15(金)3,30501,251089,561+900000-1001,500-1,200
2025-08-08(金)3,305-4001,251-50088,661+1,3200-2,643100-4002,700-985
2025-08-01(金)3,705-1,1891,751-487,341-4,3762,643+2,643500+5003,685+723
2025-07-25(金)4,89401,755091,717-29700002,962+2,357
2025-07-18(金)4,89401,755092,014+1770000605-1,735
2025-07-11(金)4,89401,755091,837+38700002,340-1,450
2025-07-04(金)4,894-1001,755091,450+71000003,790+3,575
2025-06-27(金)4,994-1001,755090,740-1930-1000-104215-386
2025-06-20(金)5,09401,755+490,933-396100+100104+104601-204
2025-06-13(金)5,094-5001,751-30091,329-2,7580000805-105
2025-06-06(金)5,594-1,2962,051-60094,087-5750000910+395