2134: Kitahama Capital Partners Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 29,309,300 | -2,066,500 | 16,950,400 | +43,800 | 36,273,348 | -865,773 | 11,385,500 | +2,730,000 | 96,000 | +10,700 | 1,906,061 | +1,083,750 |
| 2026-07-17(金) | 31,375,800 | -2,235,700 | 16,906,600 | -339,600 | 37,139,121 | -1,128,200 | 8,655,500 | +1,903,500 | 85,300 | +59,900 | 822,311 | -622,345 |
| 2026-07-10(金) | 33,611,500 | +659,300 | 17,246,200 | +6,897,500 | 38,267,321 | +1,167,256 | 6,752,000 | -31,300 | 25,400 | +16,300 | 1,444,656 | -6,773,844 |
| 2026-07-03(金) | 32,952,200 | -546,400 | 10,348,700 | -80,500 | 37,100,065 | -694,200 | 6,783,300 | -10,075,800 | 9,100 | -476,800 | 8,218,500 | +6,104,990 |
| 2026-06-26(金) | 33,498,600 | +843,100 | 10,429,200 | -6,726,200 | 37,794,265 | +911,340 | 16,859,100 | +11,905,800 | 485,900 | +453,600 | 2,113,510 | +925,085 |
| 2026-06-19(金) | 32,655,500 | -3,910,400 | 17,155,400 | -50,900 | 36,882,925 | -2,546,704 | 4,953,300 | -8,463,000 | 32,300 | -61,300 | 1,188,425 | +142,474 |
| 2026-06-12(金) | 36,565,900 | -319,000 | 17,206,300 | +296,200 | 39,429,629 | -214,949 | 13,416,300 | -2,946,200 | 93,600 | -18,900 | 1,045,951 | -1,192,135 |
| 2026-06-05(金) | 36,884,900 | -92,600 | 16,910,100 | +285,600 | 39,644,578 | -198,114 | 16,362,500 | +8,334,300 | 112,500 | -117,100 | 2,238,086 | -473,918 |
| 2026-05-29(金) | 36,977,500 | -2,556,100 | 16,624,500 | -40,600 | 39,842,692 | -90,946 | 8,028,200 | -8,692,900 | 229,600 | -816,200 | 2,712,004 | +432,254 |
| 2026-05-22(金) | 39,533,600 | -50,600 | 16,665,100 | +246,400 | 39,933,638 | -269,010 | 16,721,100 | +4,388,000 | 1,045,800 | +894,300 | 2,279,750 | +164,210 |
| 2026-05-15(金) | 39,584,200 | +471,800 | 16,418,700 | +28,700 | 40,202,648 | +205,600 | 12,333,100 | +6,808,200 | 151,500 | -14,400 | 2,115,540 | +1,557,940 |
| 2026-05-08(金) | 39,112,400 | +700,500 | 16,390,000 | +252,900 | 39,997,048 | +820,310 | 5,524,900 | -15,291,400 | 165,900 | +70,300 | 557,600 | -2,242,210 |
| 2026-05-01(金) | 38,411,900 | -301,900 | 16,137,100 | +41,900 | 39,176,738 | -56,890 | 20,816,300 | +2,507,700 | 95,600 | -1,987,200 | 2,799,810 | -749,420 |
| 2026-04-24(金) | 38,713,800 | +2,584,900 | 16,095,200 | +254,100 | 39,233,628 | +1,672,305 | 18,308,600 | +18,027,600 | 2,082,800 | +2,082,800 | 3,549,230 | +1,764,828 |
| 2026-04-17(金) | 36,128,900 | -2,365,400 | 15,841,100 | +78,200 | 37,561,323 | -2,019,788 | 281,000 | -7,344,100 | 0 | -419,300 | 1,784,402 | -318,898 |
| 2026-04-10(金) | 38,494,300 | -4,619,600 | 15,762,900 | -189,700 | 39,581,111 | -2,186,892 | 7,625,100 | +2,663,500 | 419,300 | -566,900 | 2,103,300 | -6,311,553 |
| 2026-04-03(金) | 43,113,900 | +354,842 | 15,952,600 | +932,000 | 41,768,003 | -861,056 | 4,961,600 | -10,078,700 | 986,200 | -13,800 | 8,414,853 | +4,409,592 |
| 2026-03-27(金) | 42,759,058 | -2,759,042 | 15,020,600 | -457,400 | 42,629,059 | -1,435,309 | 15,040,300 | +5,973,700 | 1,000,000 | +282,500 | 4,005,261 | +2,688,911 |
| 2026-03-19(木) | 45,518,100 | -324,000 | 15,478,000 | +471,500 | 44,064,368 | -489,445 | 9,066,600 | -11,043,100 | 717,500 | +207,300 | 1,316,350 | -394,645 |
| 2026-03-13(金) | 45,842,100 | -3,056,700 | 15,006,500 | +1,779,700 | 44,553,813 | -2,133,353 | 20,109,700 | -1,793,400 | 510,200 | -63,500 | 1,710,995 | -3,402,611 |