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
2025-05-30(金)6,89002,651094,662+1000-6000-300515-286
2025-05-23(金)6,890+4002,651+70094,562-89600-496300-200801-714
2025-05-16(金)6,490+6961,951+30094,651+1,2051,096+1,096500+5001,515+815
2025-05-09(金)5,79401,651+10093,446-70000700-118
2025-05-02(金)5,79401,551093,453-5870000818-82
2025-04-25(金)5,79401,551094,040+30000009000
2025-04-18(金)5,794-8001,551-40093,740+4050-19,4000-1,051900-16,281
2025-04-11(金)6,594+5041,951-80093,335+2,15219,400+17,9041,051-60017,181-21,443
2025-04-04(金)6,090+5862,751+2,24791,183+3,7171,496+1,2961,651-1,01038,624-31,836
2025-03-28(金)5,504-19,100504-20087,466-6,598200+1002,661+1,96170,460+69,512
2025-03-21(金)24,604+100704094,064-595100+100700+700948-6,557
2025-03-14(金)24,504-101704-10094,659-3510-3010-3007,505+3,448
2025-03-07(金)24,6050804095,010+701301+301300+3004,057-4,491
2025-02-28(金)24,605-1,800804-1,00094,309-3010-9100-1008,548+8,188
2025-02-21(金)26,405-2001,804-30094,610-40910-1,100100-400360-541
2025-02-14(金)26,605+4002,104+50094,650-2002,010-2,110500-700901-302
2025-02-07(金)26,205-5,3901,604-3,89694,850-2,9144,120+9201,200-6041,203-2,886
2025-01-31(金)31,595-1,6005,500+40097,764-1,2023,200-7501,804+3044,089+3,184
2025-01-24(金)33,195-6,2005,100+1,70098,966+2,6023,950-5,6501,500+500905-9,211
2025-01-17(金)39,395-6,3853,400+47596,364-7,6849,600+6,7001,000-87510,116+8,916