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
2024-08-23(金)6,499,829+327,2002,326,171+63,7004,374,663-167,9951,672,800+1,380,00045,700-106,500343,379+113,897
2024-08-16(金)6,172,629-460,3002,262,471-189,6004,542,658-138,093292,800-561,500152,200-437,700229,482-549,224
2024-08-09(金)6,632,929-1,420,7002,452,071-460,9004,680,751-220,997854,300-903,500589,900+515,500778,706+503,403
2024-08-02(金)8,053,629-24,4002,912,971-9,5004,901,748-56,2971,757,800+745,60074,400-48,100275,303-116,902
2024-07-26(金)8,078,029+203,7002,922,471-25,2004,958,045+81,6041,012,200+274,500122,500+109,900392,205+188,795
2024-07-19(金)7,874,329-294,5002,947,671-109,0004,876,441-169,379737,700-626,70012,600-422,900203,410-143,302
2024-07-12(金)8,168,829+96,8003,056,671+138,7005,045,820-63,1771,364,400+405,300435,500+261,400346,712-135,220
2024-07-05(金)8,072,029+218,1002,917,971+5,4005,108,997+192,430959,100-1,003,600174,100+52,400481,932+84,082
2024-06-28(金)7,853,929-563,2002,912,571-370,5004,916,567-150,0701,962,700+1,751,800121,700+52,400397,850+194,250
2024-06-21(金)8,417,129+115,4003,283,071+92,3005,066,637+5,400210,900-3,00069,300+25,800203,600-28,401
2024-06-14(金)8,301,729-214,1003,190,771-19,3005,061,237-86,155213,900+26,40043,500+38,500232,001-219,802
2024-06-07(金)8,515,829-126,0003,210,071-58,9005,147,392+79,287187,500-636,8005,000-64,300451,803+64,707
2024-05-31(金)8,641,829+22,0003,268,971+23,3005,068,105+73,013824,300-541,00069,300+54,900387,096-185,117
2024-05-24(金)8,619,829-29,1003,245,671+131,2004,995,092-23,7001,365,300+132,60014,400-126,000572,213+280,113
2024-05-17(金)8,648,929-114,6003,114,471+83,4005,018,792-138,4891,232,700-251,400140,400+67,800292,100-166,303
2024-05-10(金)8,763,529-1,8003,031,071-6,7005,157,281+190,0031,484,100+598,50072,600+64,300458,403+191,692
2024-05-02(木)8,765,329-20,9003,037,771-58,4004,967,278+63,298885,600-2,632,1008,300-7,400266,711-323,696
2024-04-26(金)8,786,229-23,0003,096,171-75,1004,903,980-4,1193,517,700+149,37115,700-95,500590,407-893,313
2024-04-19(金)8,809,229+1,219,0293,171,271-147,6294,908,099+881,9853,368,329+1,633,429111,200-161,1001,483,720+902,083
2024-04-12(金)7,590,200+308,4003,318,900+224,5004,026,114-222,2851,734,900-272,300-581,637-