1812: KAJIMA 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
2025-10-17(金)4,058,693+493,200772,800-19,4392,205,932-1,755,1593,289,000+653,658400-17,5971,656,255+880,960
2025-10-10(金)3,565,493-944,123792,239-1,453,4863,961,091-970,0082,635,342+883,62217,997-24,413775,295-570,210
2025-10-03(金)4,509,616+304,1642,245,725-428,6784,931,099-476,2831,751,720+815,38242,410-268,0771,345,505+176,073
2025-09-26(金)4,205,452-1,769,7132,674,403+454,0175,407,382-204,841936,338-3,591,297310,487-385,0551,169,432-342,317
2025-09-19(金)5,975,165+2,608,3672,220,386+472,5005,612,223+1,870,9534,527,635-450,894695,542+688,9011,511,749+485,875
2025-09-12(金)3,366,798-1,580,2371,747,886+1,504,9593,741,270+188,7034,978,529-1,890,0406,641-1,381,7341,025,874-839,722
2025-09-05(金)4,947,035+1,086,784242,927+49,6053,552,567+1,182,6106,868,569-3,704,0871,388,375+1,311,2041,865,596+805,744
2025-08-29(金)3,860,251+27,175193,322-304,1002,369,957-61,99510,572,656-952,65577,171+17,3681,059,852+797,092
2025-08-22(金)3,833,076+155,920497,422-200,1022,431,952+64,02511,525,311+2,490,94159,803-10,197262,760-144,309
2025-08-15(金)3,677,156-240,515697,524-20,3252,367,927-459,3129,034,370+1,860,82770,000-205,246407,069-409,820
2025-08-08(金)3,917,671+11,495717,849-71,9732,827,239+667,3237,173,543+2,160,211275,246-79,741816,889+495,639
2025-08-01(金)3,906,176-150,244789,822+275,9982,159,916-34,7805,013,332-1,029,861354,987+177,442321,250-500,364
2025-07-25(金)4,056,420-2,272,325513,824-2,011,0142,194,696-2,337,8126,043,193-3,554,125177,545-11,109821,614+572,700
2025-07-18(金)6,328,745+114,7682,524,838-569,4434,532,508+33,2989,597,318+57,715188,654-79,220248,914-156,163
2025-07-11(金)6,213,977+146,2313,094,281+241,1044,499,210+247,6349,539,603-744,330267,874-451,519405,077-605,836
2025-07-04(金)6,067,746-834,3812,853,177+437,6384,251,576-822,37510,283,933-406,970719,393-1,082,3071,010,913+730,948
2025-06-27(金)6,902,127+468,0442,415,539-633,3625,073,951+474,73110,690,903-3,252,7891,801,700-325,178279,965-267,635
2025-06-20(金)6,434,083+93,6823,048,901+213,4614,599,220+194,70413,943,692-2,120,4602,126,878+1,861,250547,600+242,968
2025-06-13(金)6,340,401-1,429,2102,835,440+828,5104,404,516-1,422,43916,064,152-3,169,619265,628-1,075,201304,632-1,846,444
2025-06-06(金)7,769,611+503,1072,006,930+756,3465,826,955+733,21319,233,771+4,825,7191,340,829+284,4082,151,076+1,823,600