9828: Genki Global Dining Concepts Corporation | 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)198,050-7,94734,700+1,000341,407+8,300155,096+97,1733,500+3,00073,400+70,200
2024-12-30(月)205,997+34,10433,700+2,300333,107+8,00057,923-133,159500-1963,200-52,600
2024-12-27(金)171,893+42,31531,400-300325,107+43,700191,082+74,630696-18055,800+566
2024-12-20(金)129,578-25,12431,700-1,700281,407-9,600116,452-74,458876-2,37455,234-29,974
2024-12-13(金)154,702+7,05733,400+3,800291,007+14,500190,910+38,6383,250+2,87385,208+54,749
2024-12-06(金)147,645-54,93529,600-13,900276,507-45,900152,272-31,265377+1130,459-26,241
2024-11-29(金)202,580+18,92743,500-205322,407+23,100183,537+28,406366-2,23956,700-39,577
2024-11-22(金)183,653+47,53443,705+1,305299,307+17,700155,131+54,8312,605-41,29596,277-8,318
2024-11-15(金)136,119-247,76242,400-1,200281,607-186,400100,300-198,43343,900+43,900104,595-297,023
2024-11-08(金)383,881+22,48243,600-1,300468,007+34,400298,733+207,8510-323,500401,618+308,317
2024-11-01(金)361,399-10,90144,900+500433,607+20,40090,882-38,636323,500+201,30093,301-22,599
2024-10-25(金)372,300-18,90044,400+100413,207-9,700129,518+67,518122,200+86,000115,900-54,700
2024-10-18(金)391,200-52,00044,300-4,600422,907-21,88562,000-303,00036,200+36,000170,600+59,300
2024-10-11(金)443,200+123,60048,900+800444,792+5,000365,000+148,300200-180,300111,300+9,297
2024-10-04(金)319,600+20,40048,100-515,234439,792-143,395216,700-243,366180,500+135,808102,003-489,584
2024-09-27(金)299,200-20,983563,334+1,634583,187+134,497460,066+224,86344,692+29,192591,587+536,187
2024-09-20(金)320,183+36,437561,700+3,700448,690+88,000235,203-85,22915,500+15,33455,400+1,190
2024-09-13(金)283,746+2,390558,000+1,900360,690+3,600320,432+20,400166-63454,210-8,590
2024-09-06(金)281,356-32,000556,100+8,000357,090-4,704300,032+153,666800-3,90062,800+44,400
2024-08-30(金)313,356-16,310548,100+4,200361,794-9,500146,366-108,5764,700+4,60018,400-5,605