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
2025-01-10(金)45,780+2,0662,925+325104,048+1,0762,900+2,6001,875+1,6751,200+900
2024-12-30(月)43,71402,6000102,9720300+300200+200300-1,115
2024-12-27(金)43,714-2252,600-800102,972-3850-5100-2901,415+415
2024-12-20(金)43,939-6,2903,4000103,357-6,417510-8,090290-1101,000-8,502
2024-12-13(金)50,229-14,0153,4000109,774-2,8998,600+8,200400+4009,502+8,497
2024-12-06(金)64,244-3,5003,400-400112,673-3,295400-16,6000-5001,005-6,598
2024-11-29(金)67,744+3,5003,800+700115,968+3,01017,000+16,900500+2007,603+6,995
2024-11-22(金)64,24403,100-100112,9580100+100300-100608-294
2024-11-15(金)64,24403,200-90112,958-8980-300400+220902-2,698
2024-11-08(金)64,244-6003,290-4,600113,856+1,000300-11,050180-3,8003,600+300
2024-11-01(金)64,844+5,5257,890-9,910112,856+8,90011,350-3,5003,980-4203,300-4,600
2024-10-25(金)59,319+3,10017,800+2,600103,956+1,30014,850+12,6504,400+4,3007,900+6,200
2024-10-18(金)56,219+50015,200+200102,656+9002,200-19,900100-2,2001,700+299
2024-10-11(金)55,719+18,70115,000+1,800101,756+1,30122,100+10,5012,300+2,1101,401-12,689
2024-10-04(金)37,018+10,59913,200-200100,455+11,99111,599+11,274190-10014,090+5,589
2024-09-27(金)26,419-21,40013,400+20088,464-5,590325-875290+1908,501+7,800
2024-09-20(金)47,819+40013,200-30094,054-6001,200+210100+100701-99
2024-09-13(金)47,419-71013,500094,654+400990+99000800+400
2024-09-06(金)48,129-60013,500-10094,254-9000-2,21000400-1,966
2024-08-30(金)48,729+1,70013,600095,154+1,3802,210-8,700002,366+1,826