2408: KG Intelligence CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)42,900067,4000178,903+1,60600008,075+5,575
2026-02-27(金)42,900067,4000177,297+20000002,500+100
2026-02-20(金)42,900067,4000177,097-94000002,400-914
2026-02-13(金)42,900067,4000178,037+2,91300003,314+414
2026-02-06(金)42,900-20067,4000175,124-4970-200002,900-1,803
2026-01-30(金)43,100-2,00067,400-1,000175,621-5,929200-14,8000-4,4004,703-1,700
2026-01-23(金)45,100+5,50068,400+2,200181,550-13,49715,000+15,0004,400+4,4006,403+5,302
2026-01-16(金)39,600-20066,2000195,047+2030-1,6000-8001,101-5,407
2026-01-09(金)39,800+1,60066,200+800194,844+5,7061,600-4,700800+8006,508+3,307
2025-12-30(火)38,200-16,10065,400-5,600189,138-3,8966,300-9,5000-2,5003,201-6,307
2025-12-26(金)54,300+14,20071,000+3,300193,034+155,50515,800+8,8002,500+2,5009,508-173,311
2025-12-19(金)40,100-34,20067,700-8,60037,529-151,8057,000+6,90000182,819+180,862
2025-12-12(金)74,300076,3000189,334-4,725100-400001,957-508
2025-12-05(金)74,300-20076,3000194,059-10,227500-29,900002,465+1,363
2025-11-28(金)74,500+22,30076,300-500204,286-1,78930,400+30,4000-1,8001,102-48
2025-11-21(金)52,200-4,40076,800+100206,075-2,8600-1,800-1,150-
2025-11-14(金)56,600+4,60076,7000208,935+4,009------
2025-11-07(金)52,000076,7000204,926+3,8024,800+4,300008,900+7,698
2025-10-31(金)52,000-4,50076,700-300201,124-2,200500-10,4000-2001,202-2,870
2025-10-24(金)56,500-12,70077,000-3,000203,324-4,02810,900-24,800200-3,8004,072-1,028