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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 31,738,487 | +3,783,600 | 9,226,023 | -423,900 | 34,656,381 | +2,152,700 | 17,091,000 | +2,838,000 | 1,177,500 | +1,092,400 | 6,300,100 | -985,600 |
| 2025-05-23(金) | 27,954,887 | +2,708,000 | 9,649,923 | +900 | 32,503,681 | +266,300 | 14,253,000 | +898,800 | 85,100 | -584,700 | 7,285,700 | -3,100,900 |
| 2025-05-16(金) | 25,246,887 | +5,034,600 | 9,649,023 | +1,605,900 | 32,237,381 | +778,300 | 13,354,200 | +3,428,400 | 669,800 | +669,600 | 10,386,600 | +6,346,700 |
| 2025-05-09(金) | 20,212,287 | +1,763,000 | 8,043,123 | -1,530,000 | 31,459,081 | +3,196,400 | 9,925,800 | -1,516,200 | 200 | -392,300 | 4,039,900 | -4,573,130 |
| 2025-05-02(金) | 18,449,287 | -15,531,190 | 9,573,123 | -476,600 | 28,262,681 | -5,712,670 | 11,442,000 | -19,737,387 | 392,500 | -1,922,023 | 8,613,030 | -12,821,546 |
| 2025-04-25(金) | 33,980,477 | +10,250,677 | 10,049,723 | +1,578,423 | 33,975,351 | +3,296,676 | 31,179,387 | +16,412,387 | 2,314,523 | +900,523 | 21,434,576 | +4,059,281 |
| 2025-04-18(金) | 23,729,800 | +5,885,800 | 8,471,300 | +973,500 | 30,678,675 | -236,530 | 14,767,000 | +7,181,100 | 1,414,000 | +71,400 | 17,375,295 | +12,626,372 |
| 2025-04-11(金) | 17,844,000 | +1,360,200 | 7,497,800 | +2,062,500 | 30,915,205 | +1,039,430 | 7,585,900 | +2,523,500 | 1,342,600 | +1,342,600 | 4,748,923 | -889,895 |
| 2025-04-04(金) | 16,483,800 | +3,088,100 | 5,435,300 | -56,700 | 29,875,775 | +2,490,118 | 5,062,400 | +2,523,300 | 0 | -100 | 5,638,818 | -236,283 |
| 2025-03-28(金) | 13,395,700 | -2,963,700 | 5,492,000 | +303,200 | 27,385,657 | -1,074,549 | 2,539,100 | -1,042,700 | 100 | +100 | 5,875,101 | +3,574,800 |
| 2025-03-21(金) | 16,359,400 | +1,314,700 | 5,188,800 | +51,400 | 28,460,206 | +424,501 | 3,581,800 | +474,900 | 0 | 0 | 2,300,301 | +776,100 |
| 2025-03-14(金) | 15,044,700 | -681,600 | 5,137,400 | -2,599,900 | 28,035,705 | +33,610 | 3,106,900 | +277,600 | 0 | -400,600 | 1,524,201 | -320,130 |
| 2025-03-07(金) | 15,726,300 | -1,072,900 | 7,737,300 | +1,266,900 | 28,002,095 | -784,877 | 2,829,300 | -338,000 | 400,600 | +400,600 | 1,844,331 | -462,672 |
| 2025-02-28(金) | 16,799,200 | -1,209,300 | 6,470,400 | +312,200 | 28,786,972 | +1,081,601 | 3,167,300 | -1,660,700 | 0 | -181,800 | 2,307,003 | -321,101 |
| 2025-02-21(金) | 18,008,500 | -7,036,900 | 6,158,200 | +69,900 | 27,705,371 | -4,874,095 | 4,828,000 | +691,000 | 181,800 | +181,800 | 2,628,104 | +2,151,602 |
| 2025-02-14(金) | 25,045,400 | +953,300 | 6,088,300 | +1,185,400 | 32,579,466 | -1,222,394 | 4,137,000 | +2,750,600 | 0 | -1,184,700 | 476,502 | -789,114 |
| 2025-02-07(金) | 24,092,100 | -754,900 | 4,902,900 | +8,800 | 33,801,860 | -316,087 | 1,386,400 | +406,300 | 1,184,700 | +1,184,700 | 1,265,616 | +283,012 |
| 2025-01-31(金) | 24,847,000 | -947,500 | 4,894,100 | -49,000 | 34,117,947 | -1,533,838 | 980,100 | +314,600 | 0 | 0 | 982,604 | -270,026 |
| 2025-01-24(金) | 25,794,500 | -3,912,100 | 4,943,100 | +38,100 | 35,651,785 | +510,760 | 665,500 | -1,280,500 | 0 | -100 | 1,252,630 | +535,120 |
| 2025-01-17(金) | 29,706,600 | +3,597,800 | 4,905,000 | +31,500 | 35,141,025 | +150,235 | 1,946,000 | +586,100 | 100 | -1,700 | 717,510 | -1,571,620 |