3035: ktk INC. | 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)4,614-5,000900068,973-3000-5,200003,800-2,501
2026-02-27(金)9,614-13,700900069,273+55,9585,200-17,4140-1006,301-63,656
2026-02-20(金)23,314+18,200900-20013,315-51,45722,614+21,186100+10069,957+66,857
2026-02-13(金)5,114-1,8841,100-1,20064,772+1,4981,428+1,428003,100-3,301
2026-02-06(金)6,998-9,0002,300-1,80063,274-99900006,401+5,601
2026-01-30(金)15,99804,100064,273-100008000
2026-01-23(金)15,998-10,0004,100-4,50064,274-22,3000000800-300
2026-01-16(金)25,99808,600086,574-5000-9,3000-3,6001,100-1,500
2026-01-09(金)25,998+11,0008,600+5,20087,074+7,8009,300+7,1003,600+2,0002,600+1,400
2025-12-30(火)14,99803,400079,274-3,2002,200+2,0001,600+1,6001,200-4,600
2025-12-26(金)14,998+2003,400082,474+2002000005,800+5,399
2025-12-19(金)14,79803,400082,274-7,299200+20000401+1
2025-12-12(金)14,79803,400089,57300000400-1,000
2025-12-05(金)14,79803,400089,57300-200001,400+900
2025-11-28(金)14,798-1,2003,400089,573+200200+20000500-5,900
2025-11-21(金)15,99803,400089,373+5,0000-0-6,400-
2025-11-14(金)15,99803,400084,373-5,200------
2025-11-07(金)15,99803,400089,573-6000000700+100
2025-10-31(金)15,99803,400090,173-4000-0-600-
2025-10-24(金)15,998-1,6003,400090,573+3,900------