3139: Lacto Japan Co.,Ltd. | 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)205,016+33,417270,900-1,076371,386+63,553137,507+117,159114,117-62,735185,121+168,288
2025-10-10(金)171,599+9,558271,976+82,603307,833+25,15220,348-8,534176,852+75,11616,833-129,259
2025-10-03(金)162,041-4,998189,373+4,197282,681+103,46228,882-20,517101,736+67,384146,092+143,792
2025-09-26(金)167,039-102,300185,176-31,326179,219-90,89549,399-51,48034,352-12,2052,300-126,807
2025-09-19(金)269,339+89,201216,502-21,248270,114-2,890100,879-105,19846,557+46,552129,107-62,108
2025-09-12(金)180,138+23,899237,750-2,105273,004+29,307206,077+111,8785-71,850191,215+160,110
2025-09-05(金)156,239+6,800239,855-311243,697+92,40594,199+22,66371,855+54,88931,105-124,006
2025-08-29(金)149,439-3,300240,166-689151,292-92,38671,536+16,33616,966-55,889155,111+152,566
2025-08-22(金)152,739+13,400240,855+1,079243,678-8,22855,200-23,97972,855-11,1552,545-63,717
2025-08-15(金)139,339+24,400239,776+1,721251,906+1,99279,179+42,07984,010-56,90066,262+57,955
2025-08-08(金)114,939+76,632238,055+2,700249,914+41,60037,100-54,200140,910+73,3558,307-53,693
2025-08-01(金)38,307-9,004235,355-1,790208,314+2,60091,300+57,89267,555+28,34562,000-48,197
2025-07-25(金)47,311+7,974237,145-969205,714+1,80133,408-40,53339,210-64,000110,197-39,636
2025-07-18(金)39,337-42,203238,114+2,859203,913-8973,941+27,144103,210-31,200149,833+135,422
2025-07-11(金)81,540-34,700235,2550204,002+30046,797-71,002134,410+134,40014,411-124,303
2025-07-04(金)116,240+14,399235,255+700203,702+605117,799+30,48810-108,009138,714+109,412
2025-06-27(金)101,841+19,401234,555-2,420203,097+1,20187,311+87,107108,019+40,24429,302+16,902
2025-06-20(金)82,440-7,300236,975-78201,896-3,400204-87,39067,775+54,37512,400-118,702
2025-06-13(金)89,740+61,099237,053-1,994205,296+1,80487,594+87,39413,400-57,447131,102+109,800
2025-06-06(金)28,641-19,500239,047-597203,492+162,880200-92,90070,847-71,84121,302-337,879