9850: GOURMET KINEYA 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
2025-01-10(金)327,027+26,122748,306+14,500761,808+121,404201,656+197,5386,931+1,33150,277+45,477
2024-12-30(月)300,905+1,300733,806+428,131640,404-7,4314,118-247,4095,600-440,3004,800-116,404
2024-12-27(金)299,605-1,520305,675-1,800647,835-93,620251,527+219,602445,900+309,600121,204+114,604
2024-12-20(金)301,125+1,700307,475-4,100741,455+4,40031,925-136,116136,300+125,3006,600-13,500
2024-12-13(金)299,425+5,220311,575+400737,055+10,620168,041+129,30011,000+7,00020,100+580
2024-12-06(金)294,205-14,018311,175-7,931726,435+86,03138,741-104,4604,000-1,56219,520-76,822
2024-11-29(金)308,223+2,997319,106-3,312640,404-91,088143,201+74,5035,562-1,71696,342+90,304
2024-11-22(金)305,226-14,304322,418-8,100731,492+19668,698-166,8927,278-2,1396,038-15,753
2024-11-15(金)319,530+53,604330,518+3,800731,296+12,204235,590+90,1599,417+1,93921,791+6,161
2024-11-08(金)265,926-33,600326,718+4,539719,092-7,839145,431-59,4517,478+3,63915,630-88,235
2024-11-01(金)299,526-43,510322,179-60,439726,931-30,196204,882+95,2903,839-97,761103,865+93,335
2024-10-25(金)343,036-21,720382,618-436,600757,127-4,205109,592-81,859101,600+100,50010,530-70
2024-10-18(金)364,756+116,710819,218-134,800761,332+121,900191,451+74,7101,100-12,10010,600-7,650
2024-10-11(金)248,046-23,200954,018+150639,432-10,564116,741-217,02513,200-118,21718,250-218,087
2024-10-04(金)271,246-139,810953,868+53,700649,996-172,113333,766-324,121131,417-139,183236,337-220,091
2024-09-27(金)411,056+64,982900,168-8,203822,109-53,580657,887+340,246270,600+14,600456,428+422,128
2024-09-20(金)346,074+10,980908,371+3,500875,689+17,480317,641+11,818256,000+161,70034,300-82,240
2024-09-13(金)335,094+48,070904,871+84,989858,209+102,661305,823+208,64194,300+90,400116,540+79,140
2024-09-06(金)287,024-8,100819,882-5,900755,548+100,39597,182-55,2183,900+3,40037,400-62,305
2024-08-30(金)295,124-62,700825,782-10,700655,153-115,595152,400+98,859500-1,20099,705+88,105