3181: KAITORI OKOKU 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)158,200-5,10056,300-9,400175,790+79,6786,000-42,4000-1,7003,901-75,484
2026-02-27(金)163,300+43,50065,700+3,20096,112-83,58648,400+43,1001,700+1,70079,385+72,185
2026-02-20(金)119,800-8,60062,500-7,500179,698+2,5005,300+5,300007,200+6,200
2026-02-13(金)128,400-17,00070,0000177,198-1,70000001,000-1,700
2026-02-06(金)145,400-60070,0000178,898-3,7000-200002,700+1,400
2026-01-30(金)146,000-80070,0000182,598-5,900200-5,700001,300-6,900
2026-01-23(金)146,800+8,20070,000+3,900188,498-15,0005,900-7,9000-8,4008,200+5,300
2026-01-16(金)138,600+9,00066,100+4,100203,498-1,40013,800-5,5008,400+2,3002,900-68,300
2026-01-09(金)129,600+4,30062,000+2,100204,898+72,49619,300+15,4006,100+5,30071,200+67,600
2025-12-30(火)125,300-3,40059,900-1,800132,402-4,9003,900+200800+8003,600-1,200
2025-12-26(金)128,700-3,40061,700-1,900137,302+9,1083,700-3,0000-1004,800-12,109
2025-12-19(金)132,100+6,60063,600+100128,194+3,7936,700-57,000100-18,10016,909-6,095
2025-12-12(金)125,500-7,10063,500-14,500124,401-40,79663,700+34,80018,200+5,00023,004+19,004
2025-12-05(金)132,600+12,00078,000+4,600165,197-6,70028,900+3,40013,200-6004,000+1,999
2025-11-28(金)120,600+15,80073,400+7,100171,897-4,10325,500+20,50013,800+12,4002,001+401
2025-11-21(金)104,800-13,30066,300-6,600176,000+7795,000-1,400-1,600-
2025-11-14(金)118,100+16,60072,900+8,200175,221+1,701------
2025-11-07(金)101,500+5,90064,700+1,700173,520+5,0015,800-7,4002,400-1,8004,500-3,101
2025-10-31(金)95,600+50063,000+500168,519+1,20013,200+8,0004,200+1,3007,601+301
2025-10-24(金)95,100+5,00062,500+2,600167,319-2005,200+1,2002,900+1,5007,300-1,401