3133: kaihan 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
2025-05-30(金)4,998,900+57,5851,382,100-22,9194,214,191+176,724727,000+518,70062,881+51,181505,807+221,304
2025-05-23(金)4,941,315-313,7001,405,019-143,2004,037,467-597208,300-1,884,83411,700-268,000284,503-22,197
2025-05-16(金)5,255,015+358,4431,548,219+84,7004,038,064-55,0002,093,134+1,395,152279,700+279,700306,700-14,229
2025-05-09(金)4,896,572+32,9001,463,519-32,7004,093,064+129,403697,982-195,4620-130,262320,929+81,929
2025-05-02(金)4,863,672-8,0391,496,219-9,2003,963,661-41,498893,444-180,816130,262+42,762239,000+127,186
2025-04-25(金)4,871,711+46,0241,505,419-52,5004,005,159-5,5221,074,260-508,82287,500+34,361111,814-104,291
2025-04-18(金)4,825,687-65,9331,557,919-37,0614,010,681-122,6001,583,082-1,139,81853,139+19,439216,105-155,496
2025-04-11(金)4,891,620+37,6001,594,980+15,7004,133,281-99,2002,722,900-154,30033,700-61,000371,601-1,002,415
2025-04-04(金)4,854,020+296,6001,579,280-2,4004,232,481+309,1062,877,200+1,952,30094,700+90,5001,374,016-176,168
2025-03-28(金)4,557,420-372,4801,581,680+72,1803,923,375-243,068924,900+374,6804,200-57,8801,550,184+1,212,253
2025-03-21(金)4,929,900-350,9391,509,500+17,0004,166,443-140,013550,220-741,28062,080-28,559337,931-30,804
2025-03-14(金)5,280,839-563,1001,492,500-81,6614,306,456-259,5071,291,500+871,80090,639+12,439368,735-80,601
2025-03-07(金)5,843,939-208,6001,574,161+60,1004,565,963-279,656419,700-73,70078,200+48,100449,336+47,436
2025-02-28(金)6,052,539+295,1001,514,061+52,7004,845,619+18,699493,400-846,40030,100-62,100401,900+65,115
2025-02-21(金)5,757,439-876,3001,461,361-158,8004,826,920-303,9161,339,800-246,60092,200+74,500336,785+113,984
2025-02-14(金)6,633,739+356,9001,620,161-10,4005,130,836-131,1001,586,400+1,111,80017,700-24,200222,801-136,801
2025-02-07(金)6,276,839-540,1001,630,561-58,7005,261,936+212,500474,600-13,50041,900+20,400359,602+151,002
2025-01-31(金)6,816,939-54,6001,689,261-102,7005,049,436-65,601488,100-1,014,40021,500+8,700208,600-7,500
2025-01-24(金)6,871,539+40,5001,791,961-23,4005,115,037-20,1001,502,500-1,067,10012,800-26,900216,100-240,602
2025-01-17(金)6,831,039-220,7001,815,361-174,3005,135,137+212,1312,569,600+1,297,70039,700+5,600456,702+89,099