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
2024-04-05(金)143,503-956,533-558,277-------
2024-03-29(金)------333,425+126,5613,700-1,300557,808+545,304
2024-03-22(金)134,372+7,000957,933+6,700596,077-14,400206,864+55,4005,000+4,30012,504-304
2024-03-15(金)127,372-135,900951,233+148,500610,477-150,700151,464+76,082700-2,70012,808+2,008
2024-03-08(金)263,272-120802,733-1,581761,177+8,08175,382+12,6173,400+3,10010,800-125,104
2024-03-01(金)263,392+12,320804,314-1,800753,096+19,10062,765+53,861300-100135,904+130,504
2024-02-22(木)251,072-9,996806,114-1,719733,996-17,4818,904-52,133400+4005,400-47,400
2024-02-16(金)261,068-62,504807,833-7,281751,477+48,68161,037+22,4920-3,30052,800+41,096
2024-02-09(金)323,572-18,996815,114-400702,796+6,40038,545+3,9043,300+2,90011,704-88,500
2024-02-02(金)342,568-815,514-696,396-34,641+33,541400+400100,204+88,804
2024-01-26(金)------1,100-3,6250-4,90011,400+3,400
2024-01-19(金)------4,725-40,8164,900+2,4008,000-2,200
2024-01-12(金)------45,541-108,6592,500+2,50010,200-9,000
2024-01-05(金)343,047-819,233-684,978-154,200-0-19,200-