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
2025-01-10(金)7,051,739-66,8611,989,661-75,3394,923,006+72,7251,271,900+1,071,76134,100+34,100367,603+278,103
2024-12-30(月)7,118,600-36,4002,065,000-19,0004,850,281+23,200200,139-352,9610-31,30089,500-421,616
2024-12-27(金)7,155,000-140,3002,084,000+57,2004,827,081-325,685553,100-879,60031,300+30,000511,116+166,714
2024-12-20(金)7,295,300-58,9002,026,800-92,4005,152,766-150,2631,432,700+456,7001,300-50,600344,402-605,298
2024-12-13(金)7,354,200+187,8002,119,200-4,4005,303,029+343,700976,000-1,390,00051,900-75,500949,700+477,300
2024-12-06(金)7,166,400+327,0002,123,600+120,7004,959,329+147,5012,366,000+1,384,700127,400+40,000472,400+200,497
2024-11-29(金)6,839,400+529,1002,002,900+19,7004,811,828+52,702981,300+746,90087,400+80,400271,903-199,897
2024-11-22(金)6,310,300+20,2001,983,200-93,5004,759,126+105,400234,400-508,4007,000-4,800471,800+322,800
2024-11-15(金)6,290,100-338,3002,076,700-89,9004,653,726+10,400742,800+573,90011,800-34,700149,000-82,700
2024-11-08(金)6,628,400-105,8002,166,600+54,4004,643,326-102,300168,900-947,80046,500-113,000231,700+66,395
2024-11-01(金)6,734,200-237,4002,112,200-75,9004,745,626-109,9951,116,700+499,100159,500+154,700165,305-29,795
2024-10-25(金)6,971,600+63,4002,188,100-92,8004,855,621+54,003617,600-505,2004,800-1,700195,100-46,110
2024-10-18(金)6,908,200-49,0002,280,900-26,9004,801,618+20,2071,122,800+530,1006,500-157,800241,210+35,463
2024-10-11(金)6,957,200-374,5002,307,800-27,3004,781,411-166,370592,700-1,020,300164,300+75,100205,747-218,963
2024-10-04(金)7,331,700+463,3002,335,100+40,5004,947,781+229,6071,613,000+1,001,50089,200+25,700424,710-73,595
2024-09-27(金)6,868,400-152,6002,294,600-52,5004,718,174+59,704611,500+579,02963,500+63,400498,305+395,503
2024-09-20(金)7,021,000-19,2292,347,100-47,1714,658,470+34,77132,471-1,078,229100-3,900102,802-78,299
2024-09-13(金)7,040,229+108,8002,394,271-4,5004,623,699+127,8111,110,700+226,3004,000-88,800181,101-154,614
2024-09-06(金)6,931,429+136,1002,398,771+73,4004,495,888+5,505884,400+218,60092,800+20,500335,715-59,785
2024-08-30(金)6,795,329+295,5002,325,371-8004,490,383+115,720665,800-1,007,00072,300+26,600395,500+52,121