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
2025-01-10(金)6,684,188-1,096,03181,119+48,0104,445,944-1,444,6683,217,999+2,532,159802,172+801,2631,591,017+1,115,062
2024-12-30(月)7,780,219+17,45333,109-69,7405,890,612+118,379685,840-8,426,828909-545,389475,955-49,918
2024-12-27(金)7,762,766+308,893102,849+69,3205,772,233+1,263,0429,112,668-858,454546,298-1,686,113525,873-1,267,238
2024-12-20(金)7,453,873-68,64133,529-236,0534,509,191-113,5369,971,122+5,706,0342,232,411+2,226,2811,793,111-577,895
2024-12-13(金)7,522,514+785,215269,582-384,8354,622,727+441,4024,265,088-1,020,7276,130+5,9872,371,006+660,720
2024-12-06(金)6,737,299-376,093654,417+385,9704,181,325-99,7375,285,815-2,504,461143-36,0981,710,286-23,630
2024-11-29(金)7,113,392+424,350268,447-6,2704,281,062+127,9567,790,276-3,200,70136,241+1191,733,916-122,605
2024-11-22(金)6,689,042+391,552274,717-451,3874,153,106+218,34810,990,977+5,063,83736,122-1,464,7431,856,521+1,685,036
2024-11-15(金)6,297,490-536,525726,104+452,9973,934,758-1,084,8315,927,140-1,128,7441,500,865+1,449,651171,485-3,113,591
2024-11-08(金)6,834,015+430,862273,107-2,023,1495,019,589+2,304,4237,055,884-1,183,40651,214-2,437,8483,285,076+2,145,091
2024-11-01(金)6,403,153-72,3572,296,256+130,8962,715,166-21,5738,239,290-1,999,6202,489,062+1,969,7771,139,985+182,273
2024-10-25(金)6,475,510+920,0982,165,360+480,4702,736,739+167,12910,238,910+6,617,868519,285+18,315957,712+425,341
2024-10-18(金)5,555,412+318,6971,684,890-1,895,0282,569,610-1,408,3673,621,042-1,549,670500,970+462,955532,371-1,878,107
2024-10-11(金)5,236,715-127,0253,579,918-359,2493,977,977-1,764,1395,170,712+371,31338,015+25,9332,410,478-600,937
2024-10-04(金)5,363,740+1,126,1673,939,167-2,646,9355,742,116+945,0544,799,399+3,344,74312,082-854,6823,011,415-676,635
2024-09-27(金)4,237,573-2,607,6696,586,102+825,3714,797,062-1,235,9531,454,656-3,456,839866,764-386,7093,688,050-226,913
2024-09-20(金)6,845,242+1,799,0705,760,731+1,392,8666,033,015+1,008,1884,911,495+2,106,3931,253,473-2,219,8853,914,963-54,606
2024-09-13(金)5,046,172+1,531,1834,367,865+1,208,7995,024,827+1,706,7392,805,102-2,085,9413,473,358+2,314,6803,969,569+2,110,496
2024-09-06(金)3,514,989+730,0723,159,066+1,463,7853,318,088+931,4594,891,043+3,360,6261,158,678+980,6711,859,073-171,676
2024-08-30(金)2,784,917+164,9711,695,281+12,4362,386,629-393,4671,530,417+1,042,961178,007-655,2292,030,749+1,823,651