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
2024-04-05(金)4,963-1,300-83,329-------
2024-03-29(金)------60,800+19,60063,055+22,06592,547+61,112
2024-03-22(金)40,763-40011,100+1,200107,229+30041,200+14,71040,990+20,70031,435+21,335
2024-03-15(金)41,163+11,3019,900+8,710106,929+7,90026,490+24,59020,290+20,29010,100-4,900
2024-03-08(金)29,862+8001,190099,029+13,2001,900+1,9000-1,19015,000+14,500
2024-03-01(金)29,062-1001,190+20085,829-403001,190+300500-8,200
2024-02-22(木)29,162-201990-30086,232+5000-391890+3008,700+7,599
2024-02-16(金)29,363+11,290+10085,732+402391-19,399590+1001,101-19,500
2024-02-09(金)29,362-10,0001,190-80085,330-12,40019,790-4,600490-2,30020,601-5,899
2024-02-02(金)39,362-1,990-97,730-24,390-7,7352,790+2,29026,500+11,700
2024-01-26(金)------32,125+31,225500-1,38014,800+13,972
2024-01-19(金)------900+7001,880+980828-372
2024-01-12(金)------200-23,400900-2001,200+200
2024-01-05(金)10,462-1,100-88,630-23,600-1,100-1,000-