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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 48,898,800 | -866,400 | 13,226,800 | +342,900 | 46,687,166 | -1,401,881 | 21,903,100 | -8,960,000 | 573,700 | +53,700 | 5,113,606 | +1,560,906 |
| 2026-02-27(金) | 49,765,200 | +2,254,800 | 12,883,900 | +713,900 | 48,089,047 | +1,175,200 | 30,863,100 | +620,900 | 520,000 | +475,000 | 3,552,700 | -10,650 |
| 2026-02-20(金) | 47,510,400 | -598,100 | 12,170,000 | -138,900 | 46,913,847 | -218,726 | 30,242,200 | +5,990,400 | 45,000 | +15,300 | 3,563,350 | -4,732,944 |
| 2026-02-13(金) | 48,108,500 | -151,800 | 12,308,900 | -69,800 | 47,132,573 | -1,369,805 | 24,251,800 | +14,984,900 | 29,700 | -529,400 | 8,296,294 | +4,963,924 |
| 2026-02-06(金) | 48,260,300 | -752,700 | 12,378,700 | +96,100 | 48,502,378 | -461,031 | 9,266,900 | -34,272,500 | 559,100 | +538,600 | 3,332,370 | -5,663,574 |
| 2026-01-30(金) | 49,013,000 | +8,106,700 | 12,282,600 | -272,800 | 48,963,409 | +5,248,808 | 43,539,400 | +5,100,000 | 20,500 | -466,700 | 8,995,944 | +1,805,058 |
| 2026-01-23(金) | 40,906,300 | -1,135,900 | 12,555,400 | -1,417,600 | 43,714,601 | -418,175 | 38,439,400 | +15,152,900 | 487,200 | -384,400 | 7,190,886 | +2,483,339 |
| 2026-01-16(金) | 42,042,200 | -2,458,700 | 13,973,000 | +490,200 | 44,132,776 | -1,457,619 | 23,286,500 | +15,462,600 | 871,600 | +657,000 | 4,707,547 | -1,626,137 |
| 2026-01-09(金) | 44,500,900 | -832,400 | 13,482,800 | +4,949,300 | 45,590,395 | -1,216 | 7,823,900 | +4,115,200 | 214,600 | +131,400 | 6,333,684 | -1,021,627 |
| 2025-12-30(火) | 45,333,300 | -4,098,100 | 8,533,500 | -6,995,800 | 45,591,611 | -2,168,064 | 3,708,700 | -23,415,700 | 83,200 | -150,500 | 7,355,311 | +1,785,936 |
| 2025-12-26(金) | 49,431,400 | +23,400 | 15,529,300 | -909,900 | 47,759,675 | +35,139 | 27,124,400 | +36,000 | 233,700 | -242,100 | 5,569,375 | -1,760,541 |
| 2025-12-19(金) | 49,408,000 | +3,529,290 | 16,439,200 | -429,600 | 47,724,536 | +2,335,823 | 27,088,400 | +10,804,258 | 475,800 | -711,900 | 7,329,916 | +3,174,153 |
| 2025-12-12(金) | 45,878,710 | -1,489,232 | 16,868,800 | +1,022,000 | 45,388,713 | -2,135,572 | 16,284,142 | -24,734,642 | 1,187,700 | -1,799,300 | 4,155,763 | -7,042,948 |
| 2025-12-05(金) | 47,367,942 | +5,418,642 | 15,846,800 | -134,400 | 47,524,285 | +4,240,428 | 41,018,784 | +25,812,384 | 2,987,000 | +2,202,600 | 11,198,711 | +7,001,772 |
| 2025-11-28(金) | 41,949,300 | -1,105,800 | 15,981,200 | +751,500 | 43,283,857 | -1,456,265 | 15,206,400 | -9,556,800 | 784,400 | -1,579,400 | 4,196,939 | -7,638,369 |
| 2025-11-21(金) | 43,055,100 | -6,268,610 | 15,229,700 | +278,000 | 44,740,122 | -4,751,219 | 24,763,200 | - | 2,363,800 | - | 11,835,308 | - |
| 2025-11-14(金) | 49,323,710 | -785,800 | 14,951,700 | -426,300 | 49,491,341 | -642,999 | - | - | - | - | - | - |
| 2025-11-07(金) | 50,109,510 | -3,232,200 | 15,378,000 | -675,600 | 50,134,340 | -1,280,150 | 20,432,500 | +10,422,800 | 808,800 | +477,500 | 2,388,394 | +732,737 |
| 2025-10-31(金) | 53,341,710 | +400,810 | 16,053,600 | +1,153,200 | 51,414,490 | -20,292 | 10,009,700 | -11,136,500 | 331,300 | -596,000 | 1,655,657 | -2,838,946 |
| 2025-10-24(金) | 52,940,900 | -3,434,100 | 14,900,400 | +756,700 | 51,434,782 | -2,300,397 | 21,146,200 | +6,194,500 | 927,300 | +458,500 | 4,494,603 | +1,713,600 |