3038: KOBE BUSSAN 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)6,681,989-4,080,6161,117,817+643,5666,144,377-3,494,2927,543,844+989,6852,376,423+2,281,0443,333,659+1,208,749
2026-02-27(金)10,762,605-307,575474,251-485,9579,638,669-998,2406,554,159-2,466,06795,379-755,6172,124,910+672,726
2026-02-20(金)11,070,180+2,880,392960,208+557,41510,636,909+2,725,9439,020,226+1,720,153850,996+451,9031,452,184-3,611,178
2026-02-13(金)8,189,788+2,533,256402,793+164,7367,910,966+2,520,5887,300,073+1,574,949399,093-80,3705,063,362+4,525,756
2026-02-06(金)5,656,532-1,823,936238,057-1,7175,390,378-1,782,2495,725,124-3,026,671479,463+300,793537,606-2,310,044
2026-01-30(金)7,480,468+1,150,785239,774-696,7847,172,627+1,456,7988,751,795+490,891178,670+128,2052,847,650-425,704
2026-01-23(金)6,329,683+236,280936,558+607,2815,715,829-54,9148,260,904+653,98350,465-154,2533,273,354+1,495,613
2026-01-16(金)6,093,403-837,932329,277-147,7885,770,743-18,5957,606,921+1,807,077204,718-233,1171,777,741+299,836
2026-01-09(金)6,931,335+2,063,042477,065+182,0655,789,338+1,244,9805,799,844+5,005,092437,835+437,8351,477,905+1,247,797
2025-12-30(火)4,868,293+72,136295,000+8,0004,544,358+29,891794,752-3,551,9070-28,357230,108-676,676
2025-12-26(金)4,796,157-405,207287,000-187,4574,514,467-628,2914,346,659-1,002,59428,357+23,127906,784-1,438,316
2025-12-19(金)5,201,364+437,769474,457+147,4315,142,758+86,2855,349,253+939,9445,230-928,4212,345,100-72,393
2025-12-12(金)4,763,595+1,324,314327,026-925,6405,056,473+1,303,5354,409,309+88,102933,651+871,8002,417,493+1,699,948
2025-12-05(金)3,439,281+518,2591,252,666-73,2083,752,938-3,0354,321,207-1,283,82661,851-154,442717,545-1,198,183
2025-11-28(金)2,921,022+1,054,1151,325,874-834,4453,755,973+998,8315,605,033+1,111,911216,293-30,9331,915,728-694,145
2025-11-21(金)1,866,907-591,3942,160,319-92,3392,757,142-367,1594,493,122-247,226-2,609,873-
2025-11-14(金)2,458,301-333,0592,252,658-375,8583,124,301-904,053------
2025-11-07(金)2,791,360-5,229,2552,628,516-8,662,7934,028,354-7,615,4634,257,502-3,660,145386,878-5,546,2582,354,996-2,897,525
2025-10-31(金)8,020,615+2,805,28111,291,309+125,90111,643,817+785,6737,917,647+4,577,7235,933,136+4,919,2585,252,521+1,795,479
2025-10-24(金)5,215,334+1,179,25411,165,408+253,15510,858,144+2,693,2173,339,924+1,520,4321,013,878+761,7283,457,042+75,436