2436: KYODO PUBLIC RELATIONS 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)11,022044,778-6,000200,230+2,0001,700+1,700100-7,90010,500+6,700
2026-02-27(金)11,022050,778-800198,230-300008,000+1003,800+2,200
2026-02-20(金)11,022051,5780198,530-2,9000-1007,900+7,4001,600-9,200
2026-02-13(金)11,022051,578-400201,430+2,1981000500+10010,800+1,200
2026-02-06(金)11,022051,978+400199,232-2,890100+100400-8,1009,600+8,790
2026-01-30(金)11,022051,578-100202,122-930008,500-200810-1,590
2026-01-23(金)11,022051,678+1,000203,052-2000-3008,700+8,2002,400-8,500
2026-01-16(金)11,022-6,40050,678-400203,252-6,495300-6,255500+34510,900-22,005
2026-01-09(金)17,422+6,40051,078+27,845209,747+204,5736,555+6,455155-11,10032,905-189,170
2025-12-30(火)11,022-4,00023,233-20,6455,174-193,175100-1,10011,255+11,055222,075+221,075
2025-12-26(金)15,022-2,27843,878-1,000198,349-10,9781,200+1,200200-1001,000+400
2025-12-19(金)17,300044,878+100209,327-70000300-2,278600-1,300
2025-12-12(金)17,300-60044,778+1,778210,027-4,0000-1,8002,578+2,2781,900-3,800
2025-12-05(金)17,900+60043,000+200214,027+1,3001,800+1,800300+3005,700+5,400
2025-11-28(金)17,300042,800+300212,727-9000000300-900
2025-11-21(金)17,300042,500+400213,627-2000-0-1,200-
2025-11-14(金)17,300042,100-200213,827-1,100------
2025-11-07(金)17,300042,3000214,927-600-40000640+40
2025-10-31(金)17,300042,300+900214,987-1,500400+40000600-3,000
2025-10-24(金)17,300041,400+4,200216,487-3,10000003,600-3,300