2930: Kitanotatsujin Corporation | 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
2025-01-10(金)11,561,988+279,1114,309,657-63,55310,846,054-353,1372,785,684+1,770,233133,831+121,131954,622+782,811
2024-12-30(月)11,282,877-277,4004,373,210-125,40011,199,191+3,2001,015,451-11,698,45312,700-410,100171,811-402,817
2024-12-27(金)11,560,277-856,3284,498,610+332,80011,195,991-156,35412,713,904+5,043,292422,800+422,053574,628-173,293
2024-12-20(金)12,416,605+40,6434,165,810+108,70011,352,345-153,6377,670,612+3,165,369747-11,053747,921+159,935
2024-12-13(金)12,375,962-320,0534,057,110-291,70011,505,982+75,4344,505,243+14,57911,800+2,600587,986+49,798
2024-12-06(金)12,696,015+298,2354,348,810+62,70411,430,548+175,4124,490,664+2,835,4659,200-117,300538,188+168,113
2024-11-29(金)12,397,780+230,7034,286,106-54,30011,255,136+159,8001,655,199-5,836,082126,500+117,000370,075-27,416
2024-11-22(金)12,167,077-14,7234,340,406+7,70011,095,336+44,7247,491,281-847,2199,500+5,400397,491+191,069
2024-11-15(金)12,181,800+79,8704,332,706+30,30011,050,612+158,3288,338,500-384,2004,100-5,400206,422-279,793
2024-11-08(金)12,101,930+995,8504,302,406-49,00010,892,284+182,3018,722,700+3,430,0139,500+700486,215+220,668
2024-11-01(金)11,106,080-691,2764,351,406-254,60010,709,983+242,8625,292,687-3,133,1428,800-127,100265,547-244,106
2024-10-25(金)11,797,356+337,9224,606,006+230,50010,467,121+126,2488,425,829-1,618,199135,900+31,400509,653-721,934
2024-10-18(金)11,459,434+1,994,5344,375,506-254,20010,340,873+1,173,03510,044,028+6,843,806104,500-220,0671,231,587+697,825
2024-10-11(金)9,464,900+571,2214,629,706+395,6009,167,838-259,0903,200,222-5,209,126324,567+110,543533,762-9,054
2024-10-04(金)8,893,679+364,4944,234,106+196,3009,426,928+205,9048,409,348-1,610,025214,024+148,424542,816+189,814
2024-09-27(金)8,529,185+250,2874,037,806+21,3009,221,024+93,40110,019,373+5,122,42565,600+34,600353,002+140,641
2024-09-20(金)8,278,898-431,3454,016,506-349,2009,127,623+130,1524,896,948-3,094,11731,000+13,655212,361-57,070
2024-09-13(金)8,710,243-160,6024,365,706+133,1968,997,471-69,3127,991,065-3,097,49817,345-168,655269,431-1,077,825
2024-09-06(金)8,870,845+1,127,4824,232,510+619,3009,066,783+3,209,13011,088,563+4,982,151186,000+95,8001,347,256-2,820,752
2024-08-30(金)7,743,363-1,247,7853,613,210-931,4505,857,653-2,758,0846,106,412+2,232,93190,200+3,3004,168,008+1,954,051