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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 56,375,000 | -3,762,900 | 14,143,700 | -228,800 | 53,735,179 | -2,275,141 | 14,951,700 | -19,168,300 | 468,800 | +432,900 | 2,781,003 | +75,443 |
| 2025-10-10(金) | 60,137,900 | -580,700 | 14,372,500 | +301,500 | 56,010,320 | +191,902 | 34,120,000 | +24,591,364 | 35,900 | -101,800 | 2,705,560 | -8,569,171 |
| 2025-10-03(金) | 60,718,600 | -11,056,700 | 14,071,000 | -1,361,000 | 55,818,418 | -4,238,063 | 9,528,636 | -32,353,064 | 137,700 | -385,500 | 11,274,731 | +8,728,672 |
| 2025-09-26(金) | 71,775,300 | -259,710 | 15,432,000 | -160,200 | 60,056,481 | -276,891 | 41,881,700 | +35,675,700 | 523,200 | -154,500 | 2,546,059 | -1,546,791 |
| 2025-09-19(金) | 72,035,010 | +491,810 | 15,592,200 | -403,900 | 60,333,372 | +1,144,016 | 6,206,000 | -24,460,400 | 677,700 | +312,700 | 4,092,850 | -11,612,253 |
| 2025-09-12(金) | 71,543,200 | -18,551,210 | 15,996,100 | -1,253,700 | 59,189,356 | -9,950,199 | 30,666,400 | -28,306,800 | 365,000 | +244,300 | 15,705,103 | -652,131 |
| 2025-09-05(金) | 90,094,410 | +14,516,410 | 17,249,800 | -937,700 | 69,139,555 | +7,921,302 | 58,973,200 | +51,792,800 | 120,700 | -119,300 | 16,357,234 | +7,906,843 |
| 2025-08-29(金) | 75,578,000 | -1,342,110 | 18,187,500 | -504,000 | 61,218,253 | +90,334 | 7,180,400 | -4,094,300 | 240,000 | -43,800 | 8,450,391 | +3,611,265 |
| 2025-08-22(金) | 76,920,110 | -4,523,990 | 18,691,500 | +1,041,600 | 61,127,919 | -3,167,584 | 11,274,700 | -9,793,290 | 283,800 | -644,600 | 4,839,126 | -3,855,058 |
| 2025-08-15(金) | 81,444,100 | -4,576,210 | 17,649,900 | -830,000 | 64,295,503 | -1,723,705 | 21,067,990 | -36,728,110 | 928,400 | +600,600 | 8,694,184 | -6,335,167 |
| 2025-08-08(金) | 86,020,310 | +1,440,100 | 18,479,900 | +628,400 | 66,019,208 | +483,301 | 57,796,100 | -11,689,310 | 327,800 | -2,120,100 | 15,029,351 | -11,593,399 |
| 2025-08-01(金) | 84,580,210 | +13,523,510 | 17,851,500 | +4,612,800 | 65,535,907 | +4,633,872 | 69,485,410 | +33,007,410 | 2,447,900 | -28,500 | 26,622,750 | +5,011,516 |
| 2025-07-25(金) | 71,056,700 | +19,432,100 | 13,238,700 | -5,445,700 | 60,902,035 | +8,243,731 | 36,478,000 | -11,880,900 | 2,476,400 | +1,634,300 | 21,611,234 | -26,384,840 |
| 2025-07-18(金) | 51,624,600 | +9,024,200 | 18,684,400 | +5,708,600 | 52,658,304 | +8,188,513 | 48,358,900 | +9,327,190 | 842,100 | -2,156,600 | 47,996,074 | +24,034,578 |
| 2025-07-11(金) | 42,600,400 | -13,347,900 | 12,975,800 | -1,537,700 | 44,469,791 | -9,374,113 | 39,031,710 | -12,464,990 | 2,998,700 | +2,561,700 | 23,961,496 | -9,749,044 |
| 2025-07-04(金) | 55,948,300 | -1,337,687 | 14,513,500 | -686,700 | 53,843,904 | +72,062 | 51,496,700 | +7,043,500 | 437,000 | -2,090,600 | 33,710,540 | -7,296,951 |
| 2025-06-27(金) | 57,285,987 | +10,055,400 | 15,200,200 | -2,833,400 | 53,771,842 | +12,092,327 | 44,453,200 | +3,246,500 | 2,527,600 | -1,667,977 | 41,007,491 | +11,817,646 |
| 2025-06-20(金) | 47,230,587 | +10,221,310 | 18,033,600 | +9,916,777 | 41,679,515 | +2,669,129 | 41,206,700 | +39,844,300 | 4,195,577 | +3,883,277 | 29,189,845 | +25,666,045 |
| 2025-06-13(金) | 37,009,277 | -2,504,610 | 8,116,823 | -1,308,600 | 39,010,386 | -1,493,920 | 1,362,400 | -16,805,900 | 312,300 | -711,200 | 3,523,800 | -3,964,825 |
| 2025-06-06(金) | 39,513,887 | +7,775,400 | 9,425,423 | +199,400 | 40,504,306 | +5,847,925 | 18,168,300 | +1,077,300 | 1,023,500 | -154,000 | 7,488,625 | +1,188,525 |