3001: Katakura Industries 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
2025-10-17(金)173,965-25,47849,055+200110,571-8,34845,709-10,77474,710-1,10022,212+7,404
2025-10-10(金)199,443-56,55748,855+3,594118,919-56,52256,483-290,18175,810+6,69414,808-8,492
2025-10-03(金)256,000+14,90645,261+195175,441+17,170346,664+97,32069,116+11,34523,300-18,445
2025-09-26(金)241,094+43,47345,066-931158,271+11,680249,344+109,72257,771-8,23741,745+22,645
2025-09-19(金)197,621+25,11645,997-1,925146,591+11,839139,622+15,95366,008+4,18619,100-4,400
2025-09-12(金)172,505+19,08447,922-5,061134,752+3,762123,669-64,10061,822+44,41123,500-8,001
2025-09-05(金)153,421+1,18652,983-13,523130,990-2,560187,769+46,70717,411-23,12331,501+8,301
2025-08-29(金)152,235+23,16066,506-37,400133,550+22,760141,062-25,14640,534-40,53423,200+21,400
2025-08-22(金)129,075+4,930103,906+15,600110,790+2,760166,208-10,71181,068+19,8991,800-7,100
2025-08-15(金)124,145-39,39788,306+27,599108,030-41,527176,919-118,94261,169+3,3778,900-9,811
2025-08-08(金)163,542-9,20560,707-50,192149,557+24,703295,861+92,76957,792+31,63318,711-143,625
2025-08-01(金)172,747+30,812110,899-47,055124,854+39,118203,092+165,69226,159-196,893162,336+157,935
2025-07-25(金)141,935-3,323157,954+5,90085,736+48837,400-17,060223,052+18,7004,401-16,111
2025-07-18(金)145,258+6,436152,054+10,29885,248+1,97854,460-15,570204,352+76,32420,512-6,112
2025-07-11(金)138,822+22,327141,756+21,20083,270+17,53470,030+39,415128,028+59,27226,624-127,116
2025-07-04(金)116,495+2,360120,556-1,80065,736+1,60030,615+10,71368,756+23,300153,740-34,850
2025-06-27(金)114,135+6,259122,356-12,00564,136+2,50019,902+9,02645,456-20,410188,590+20,323
2025-06-20(金)107,876+3,154134,361-3,90161,636+4,90010,876-2,62565,866+2,498168,267-12,789
2025-06-13(金)104,722-256138,262-7,20656,736-2,30013,501-4,25063,368+45,781181,056-61,644
2025-06-06(金)104,978+8,923145,468-4,10759,036+1,37217,751-2,94917,587-242,507242,700+225,700