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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 24,555,310 | -2,310,100 | 7,567,400 | -740,100 | 24,851,484 | -310,800 | 4,918,500 | -5,718,500 | 200 | -742,000 | 2,032,600 | -594,300 |
| 2024-08-16(金) | 26,865,410 | +1,688,700 | 8,307,500 | +1,577,700 | 25,162,284 | -96,700 | 10,637,000 | -5,099,000 | 742,200 | -439,300 | 2,626,900 | -3,915,900 |
| 2024-08-09(金) | 25,176,710 | -142,800 | 6,729,800 | +439,900 | 25,258,984 | +899,800 | 15,736,000 | +798,690 | 1,181,500 | -107,100 | 6,542,800 | +4,244,500 |
| 2024-08-02(金) | 25,319,510 | +3,370,200 | 6,289,900 | +927,500 | 24,359,184 | +1,023,700 | 14,937,310 | +4,974,200 | 1,288,600 | +859,300 | 2,298,300 | -539,004 |
| 2024-07-26(金) | 21,949,310 | +935,610 | 5,362,400 | +417,700 | 23,335,484 | +594,704 | 9,963,110 | +3,061,710 | 429,300 | +259,600 | 2,837,304 | +1,070,804 |
| 2024-07-19(金) | 21,013,700 | -867,510 | 4,944,700 | -433,700 | 22,740,780 | -428,406 | 6,901,400 | -1,796,000 | 169,700 | -363,500 | 1,766,500 | +552,500 |
| 2024-07-12(金) | 21,881,210 | -313,000 | 5,378,400 | +2,607,000 | 23,169,186 | -188,000 | 8,697,400 | -2,974,010 | 533,200 | -413,000 | 1,214,000 | -5,361,804 |
| 2024-07-05(金) | 22,194,210 | +5,071,110 | 2,771,400 | +717,300 | 23,357,186 | +2,679,100 | 11,671,410 | +4,783,610 | 946,200 | +700,300 | 6,575,804 | +5,173,204 |
| 2024-06-28(金) | 17,123,100 | -1,706,410 | 2,054,100 | -2,332,800 | 20,678,086 | -433,200 | 6,887,800 | -3,755,510 | 245,900 | -256,800 | 1,402,600 | -1,454,200 |
| 2024-06-21(金) | 18,829,510 | +1,263,010 | 4,386,900 | -47,900 | 21,111,286 | +829,900 | 10,643,310 | +1,685,810 | 502,700 | +303,300 | 2,856,800 | -1,131,705 |
| 2024-06-14(金) | 17,566,500 | +1,362,100 | 4,434,800 | +221,600 | 20,281,386 | +935,093 | 8,957,500 | +3,909,290 | 199,400 | -49,600 | 3,988,505 | +1,414,805 |
| 2024-06-07(金) | 16,204,400 | +30,190 | 4,213,200 | -172,700 | 19,346,293 | +729,112 | 5,048,210 | +3,383,320 | 249,000 | +249,000 | 2,573,700 | +416,389 |
| 2024-05-31(金) | 16,174,210 | +395,010 | 4,385,900 | -139,700 | 18,617,181 | -1,478,752 | 1,664,890 | +172,680 | 0 | -317,400 | 2,157,311 | -340,138 |
| 2024-05-24(金) | 15,779,200 | +850,100 | 4,525,600 | -389,700 | 20,095,933 | +171,399 | 1,492,210 | -3,540,390 | 317,400 | +317,400 | 2,497,449 | +1,333,850 |
| 2024-05-17(金) | 14,929,100 | -172,110 | 4,915,300 | -163,200 | 19,924,534 | +7,500 | 5,032,600 | +4,936,900 | 0 | 0 | 1,163,599 | +835,999 |
| 2024-05-10(金) | 15,101,210 | -208,900 | 5,078,500 | -2,100 | 19,917,034 | +22,400 | 95,700 | +49,900 | 0 | 0 | 327,600 | +181,900 |
| 2024-05-02(木) | 15,310,110 | +45,800 | 5,080,600 | +6,000 | 19,894,634 | +106,900 | 45,800 | -2,579,700 | 0 | -123,000 | 145,700 | -122,800 |
| 2024-04-26(金) | 15,264,310 | +383,500 | 5,074,600 | +243,800 | 19,787,734 | +218,699 | 2,625,500 | +2,614,300 | 123,000 | +116,800 | 268,500 | -175,500 |
| 2024-04-19(金) | 14,880,810 | -881,400 | 4,830,800 | +2,073,800 | 19,569,035 | -479,700 | 11,200 | -1,302,400 | 6,200 | -242,200 | 444,000 | -2,272,900 |
| 2024-04-12(金) | 15,762,210 | +1,396,110 | 2,757,000 | +299,700 | 20,048,735 | +694,900 | 1,313,600 | - | 248,400 | - | 2,716,900 | - |