2503: Kirin Holdings Company,Limited | 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)20,773,713+759,7222,997,549+1,460,02515,881,187+3,772,82220,410,165+11,568,5612,359,640+1,353,6887,180,618+4,838,096
2026-02-27(金)20,013,991-4,956,6641,537,524+262,52612,108,365-4,965,5788,841,604+4,614,3061,005,952-2,814,1172,342,522-230,239
2026-02-20(金)24,970,655-4,070,2161,274,998-3,791,10217,073,943-388,6464,227,298-3,268,2563,820,069+2,564,2572,572,761-1,163,269
2026-02-13(金)29,040,871-3,609,5565,066,100+2,90017,462,589-5,428,5987,495,554-88,4561,255,812+1,239,7443,736,030+278,785
2026-02-06(金)32,650,427+482,5825,063,200-87,12322,891,187+1,250,1207,584,010+46,96416,068-139,0923,457,245-8,780,252
2026-01-30(金)32,167,845-1,274,9665,150,323-1,155,12121,641,067-6,913,9837,537,046+363,698155,160+1,38812,237,497+7,877,120
2026-01-23(金)33,442,811-3,253,4316,305,444-585,18728,555,050-1,026,9807,173,348-14,386,117153,772-1,891,5854,360,377-22,075,034
2026-01-16(金)36,696,242+5,054,0976,890,631-338,07729,582,030+5,271,78421,559,465+5,032,8722,045,357+1,970,71026,435,411+6,238,713
2026-01-09(金)31,642,145-4,760,8417,228,708-8,807,13624,310,246-1,596,24816,526,593+12,812,96374,647-3,945,72920,196,698+14,649,595
2025-12-30(火)36,402,986-55,34216,035,844+894,98025,906,494-1,198,1823,713,630-5,503,9834,020,376-2,930,3825,547,103-4,618,243
2025-12-26(金)36,458,328+2,580,95215,140,864+3,713,44827,104,676+4,659,0139,217,613-8,453,1556,950,758+2,899,72410,165,346-3,498,221
2025-12-19(金)33,877,376+6,579,24011,427,416-1,034,96622,445,663+3,803,72517,670,768+12,217,2844,051,034+1,862,18213,663,567+7,596,930
2025-12-12(金)27,298,136+3,657,79412,462,382+5,516,18618,641,938+332,6575,453,484-8,861,5582,188,852-2,246,3416,066,637-2,812,304
2025-12-05(金)23,640,342+6,012,5636,946,196+1,476,71618,309,281+181,39114,315,042+4,044,2604,435,193+1,346,5468,878,941+2,957,572
2025-11-28(金)17,627,779+3,718,2045,469,480-909,26718,127,890+6,905,14110,270,782-811,0223,088,647-9,200,7705,921,369+2,736,141
2025-11-21(金)13,909,575+4,167,0016,378,747+1,528,21811,222,749+5,692,54411,081,804-12,289,417-3,185,228-
2025-11-14(金)9,742,574-1,581,1464,850,529+597,8275,530,205-3,825,409------
2025-11-07(金)11,323,720+478,5384,252,702+90,3679,355,614+516,2384,900,320+1,203,632288,187-136,5511,386,574+124,924
2025-10-31(金)10,845,182-962,6134,162,335+1,555,0608,839,376-1,886,8503,696,688-2,926,823424,738+421,1211,261,650-2,275,685
2025-10-24(金)11,807,795+429,5702,607,275-1,706,98010,726,226+31,0636,623,511+1,960,0353,617-390,8463,537,335-2,312,588