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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 26,108,800 | -5,771,700 | 4,873,500 | +3,716,000 | 34,990,790 | -1,325,381 | 1,359,900 | +1,213,400 | 1,800 | +1,800 | 2,289,130 | +2,206,626 |
| 2024-12-30(月) | 31,880,500 | +5,527,500 | 1,157,500 | -70,700 | 36,316,171 | +12,401 | 146,500 | -9,640,200 | 0 | 0 | 82,504 | -6,635,499 |
| 2024-12-27(金) | 26,353,000 | -1,002,500 | 1,228,200 | -4,336,700 | 36,303,770 | +2,186,402 | 9,786,700 | +5,797,200 | 0 | -189,700 | 6,718,003 | +2,315,000 |
| 2024-12-20(金) | 27,355,500 | +2,350,000 | 5,564,900 | +616,100 | 34,117,368 | +1,357,105 | 3,989,500 | -4,115,100 | 189,700 | +189,700 | 4,403,003 | +1,121,999 |
| 2024-12-13(金) | 25,005,500 | -3,238,500 | 4,948,800 | -18,900 | 32,760,263 | -1,093,696 | 8,104,600 | +419,600 | 0 | 0 | 3,281,004 | +1,543,502 |
| 2024-12-06(金) | 28,244,000 | +4,681,700 | 4,967,700 | +19,600 | 33,853,959 | +1,342,202 | 7,685,000 | -6,670,700 | 0 | 0 | 1,737,502 | -4,436,502 |
| 2024-11-29(金) | 23,562,300 | +1,044,400 | 4,948,100 | +401,000 | 32,511,757 | +2,724,002 | 14,355,700 | +10,275,500 | 0 | -472,600 | 6,174,004 | +2,670,304 |
| 2024-11-22(金) | 22,517,900 | +2,346,190 | 4,547,100 | -38,800 | 29,787,755 | +2,999,885 | 4,080,200 | -33,700 | 472,600 | +472,200 | 3,503,700 | -3,075,900 |
| 2024-11-15(金) | 20,171,710 | +56,400 | 4,585,900 | +551,900 | 26,787,870 | -368,200 | 4,113,900 | +4,108,400 | 400 | -3,400 | 6,579,600 | +5,153,200 |
| 2024-11-08(金) | 20,115,310 | -1,226,790 | 4,034,000 | -36,100 | 27,156,070 | -86,200 | 5,500 | -6,501,600 | 3,800 | +3,700 | 1,426,400 | -1,207,200 |
| 2024-11-01(金) | 21,342,100 | -1,914,800 | 4,070,100 | -224,400 | 27,242,270 | -1,003,600 | 6,507,100 | -9,755,700 | 100 | -533,200 | 2,633,600 | -1,331,900 |
| 2024-10-25(金) | 23,256,900 | +3,790,500 | 4,294,500 | -178,900 | 28,245,870 | +1,748,800 | 16,262,800 | +3,209,800 | 533,300 | +524,900 | 3,965,500 | +1,800,000 |
| 2024-10-18(金) | 19,466,400 | +657,590 | 4,473,400 | -875,600 | 26,497,070 | +745,600 | 13,053,000 | +3,761,400 | 8,400 | -238,100 | 2,165,500 | -2,579,225 |
| 2024-10-11(金) | 18,808,810 | +5,967,610 | 5,349,000 | -172,800 | 25,751,470 | +4,070,490 | 9,291,600 | +6,373,310 | 246,500 | -344,600 | 4,744,725 | +2,355,025 |
| 2024-10-04(金) | 12,841,200 | -2,652,510 | 5,521,800 | +429,200 | 21,680,980 | -949,600 | 2,918,290 | -1,479,610 | 591,100 | +29,400 | 2,389,700 | -6,244,600 |
| 2024-09-27(金) | 15,493,710 | -1,164,790 | 5,092,600 | +2,800 | 22,630,580 | +76,600 | 4,397,900 | +1,292,000 | 561,700 | -60,500 | 8,634,300 | +6,682,600 |
| 2024-09-20(金) | 16,658,500 | -167,010 | 5,089,800 | -1,153,700 | 22,553,980 | +605,600 | 3,105,900 | -364,110 | 622,200 | +395,900 | 1,951,700 | -558,500 |
| 2024-09-13(金) | 16,825,510 | +2,582,510 | 6,243,500 | +224,000 | 21,948,380 | +1,180,300 | 3,470,010 | +1,370,010 | 226,300 | -341,900 | 2,510,200 | -913,200 |
| 2024-09-06(金) | 14,243,000 | -4,234,610 | 6,019,500 | -138,200 | 20,768,080 | -771,400 | 2,100,000 | -4,658,500 | 568,200 | +318,300 | 3,423,400 | +1,473,400 |
| 2024-08-30(金) | 18,477,610 | -6,077,700 | 6,157,700 | -1,409,700 | 21,539,480 | -3,312,004 | 6,758,500 | +1,840,000 | 249,900 | +249,700 | 1,950,000 | -82,600 |