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
2024-04-05(金)3,399,354-7,092,642-3,114,109-------
2024-03-29(金)------1,120,134-1,088,5642,315,181+669,6501,913,630+1,206,311
2024-03-22(金)6,472,168+1,070,7304,896,225+1,670,7794,888,729-295,9972,208,698-1,710,6921,645,531+589,563707,319-428,630
2024-03-15(金)5,401,438-1,840,7343,225,446+1,696,6005,184,726-2,758,1353,919,390+1,383,9201,055,968+683,7681,135,949-326,889
2024-03-08(金)7,242,172+1,728,0721,528,846+448,7007,942,861+2,754,0952,535,470-1,894,244372,200-41,0601,462,838-3,051,609
2024-03-01(金)5,514,100-3,326,6981,080,146+957,4005,188,766-481,0754,429,714-1,537,861413,260+407,8604,514,447+4,153,885
2024-02-22(木)8,840,798-23,290122,74605,669,841+254,4955,967,575+3,880,5415,400+5,400360,562-1,016,893
2024-02-16(金)8,864,088-404,355122,746-3,1005,415,346-310,5732,087,034+391,1120-3001,377,455-471,261
2024-02-09(金)9,268,443+1,011,749125,846-38,3555,725,919-245,6471,695,922+1,131,354300+3001,848,716+1,662,940
2024-02-02(金)8,256,694-164,201-5,971,566-564,568-353,2470-75,378185,776-3,117,999
2024-01-26(金)------917,815-312,11375,378+6,8583,303,775+1,415,563
2024-01-19(金)------1,229,928-1,936,85868,520-829,7941,888,212-3,179,287
2024-01-12(金)------3,166,786+2,689,012898,314+854,1355,067,499+4,806,295
2024-01-05(金)7,375,227-131,158-4,803,875-477,774-44,179-261,204-