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
2024-08-23(金)47,029+9,01013,600+20093,774-88110,910-8150-10,100540-163
2024-08-16(金)38,019+10,39013,400+9,90094,655+60311,725+8,58010,100+9,000703-4,997
2024-08-09(金)27,629+1,0103,500+1,11094,052+6003,145+1,2561,100+4205,700-700
2024-08-02(金)26,619-2252,390+59093,452+1,6201,889-1,211680+4906,400+1,580
2024-07-26(金)26,844+1,7001,800-30091,832+3,8003,100+2,800190-6104,820+4,220
2024-07-19(金)25,14402,100-19088,032+500300+210800-380600-2,100
2024-07-12(金)25,144-2002,290+9087,532+1,20090+901,180+4802,700+1,998
2024-07-05(金)25,344-5002,200+61086,332+4020-15,400700-490702-14,798
2024-06-28(金)25,844-3001,590+10085,930-45615,400+15,0001,190+60015,500+13,400
2024-06-21(金)26,14401,490-31086,386-500400+400590+5902,100+1,500
2024-06-14(金)26,144-2001,800086,886-1000-10000600-600
2024-06-07(金)26,344-3001,800-10086,986+100100-6000-1001,200-1,700
2024-05-31(金)26,644-1001,900-20086,886+100700+400100-2002,900+700
2024-05-24(金)26,744-3002,100-9086,786+400300+300300-1,5902,200+900
2024-05-17(金)27,044-3002,190+70086,386+300001,890+1,2901,300+800
2024-05-10(金)27,344-4001,490-1,10086,08600-25600+600500-1,056
2024-05-02(木)27,744-6192,590086,086+45625+250-3001,556+656
2024-04-26(金)28,363-1002,590+50085,630-2000-200300-1,190900-1,401
2024-04-19(金)28,463-1002,090-1085,830+1,301200-23,5001,490+1,4902,301+301
2024-04-12(金)28,563+23,6002,100+80084,529+1,20023,700-0-2,000-