208A: KOZO KEIKAKU ENGINEERING HOLDINGS Inc. | 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)5,50005,5000146,812+128,3710-5,500006,400-29,013
2024-12-30(月)5,500+5,5005,500+5,50018,441-124,9555,500+5,5000-5,50035,413-60,245
2024-12-27(金)0-3,90000143,396-3,914005,500+5,50095,658+94,557
2024-12-20(金)3,900000147,310+34900001,101+901
2024-12-13(金)3,900000146,961+6000-3,90000200-3,701
2024-12-06(金)3,900+10000146,361+3,1013,900+3,900003,901+3,701
2024-11-29(金)3,800000143,260+20000002000
2024-11-22(金)3,800-1000-100143,060-1000000200-1,900
2024-11-15(金)3,900-1001000143,160+1,00000002,100+1,500
2024-11-08(金)4,000-3001000142,160+5990000600-500
2024-11-01(金)4,300-7001000141,561+1000-5,000001,100-800
2024-10-25(金)5,000+4,9001000141,461+2005,000+5,000001,900+1,200
2024-10-18(金)10001000141,261+4710000700-7,101
2024-10-11(金)100-11,800100-11,800140,790+7,5990-11,800007,801-27,717
2024-10-04(金)11,900+11,80011,900+11,800133,191+7,64211,800+11,8000-11,80035,518-48,295
2024-09-27(金)100-4,200100-130125,549-5,2270011,800+11,80083,813+83,113
2024-09-20(金)4,30002300130,776+2000000700-520
2024-09-13(金)4,300-4002300130,576-3800-400001,220-1,580
2024-09-06(金)4,700-1,0002300130,956+598400+300002,800+600
2024-08-30(金)5,700-6002300130,358-3,500100-1,900002,200-1,100