4926: C'BON COSMETICS 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
2024-04-05(金)40,152-9,300-115,153-------
2024-03-29(金)------27,495+17,6951,227+1,227103,122+102,821
2024-03-22(金)59,379+2009,4000145,551+1009,800-5,0270-100301-799
2024-03-15(金)59,179-28,9009,400+400145,451-9,20014,827-7,373100+1001,100-41,600
2024-03-08(金)88,079+20,1009,0000154,651+41,49922,200+12,0730042,700+42,300
2024-03-01(金)67,979-1,5009,000-100113,152-1,60010,127-40000400-200
2024-02-22(木)69,479-1,3009,1000114,752-99910,527+10,52700600+199
2024-02-16(金)70,779-6009,100+100115,751-3350-4,20000401-5,299
2024-02-09(金)71,379-4,2009,000-2,100116,086-3,2974,200-13,2000-1,9005,700-8,709
2024-02-02(金)75,579-11,100-119,383-17,400-6,3221,900-50014,409+5,470
2024-01-26(金)------23,722-22,7782,400+2,3008,939-1,761
2024-01-19(金)------46,500+15,500100-70010,700+2,700
2024-01-12(金)------31,000+12,700800+8008,000+4,600
2024-01-05(金)69,952-9,300-112,938-18,300-0-3,400-