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
2025-10-17(金)90,100+3,40059,900+1,400167,519+5,3014,000+4,0001,400+1,4008,701+6,301
2025-10-10(金)86,700058,5000162,218+1,80000002,400-7,900
2025-10-03(金)86,700058,5000160,418+3,000000010,300+8,800
2025-09-26(金)86,700058,5000157,418+30000001,500+100
2025-09-19(金)86,700-20058,500-100157,118-6000-5,700001,400-201
2025-09-12(金)86,900058,6000157,718-5145,700+5,700001,601+65
2025-09-05(金)86,900058,6000158,232+76,61300001,536-70,942
2025-08-29(金)86,900-7,70058,600-4,50081,619-78,681000072,478+70,678
2025-08-22(金)94,600-3,20063,1000160,300+1,19900001,800-900
2025-08-15(金)97,800063,1000159,101-29100002,700+289
2025-08-08(金)97,800063,1000159,392-6000-800002,411+1,410
2025-08-01(金)97,800063,1000159,992-1,799800-8000-8001,001-2,902
2025-07-25(金)97,800+1,60063,100+800161,791+4,7031,600+1,600800+8003,903-2,997
2025-07-18(金)96,200062,3000157,088-3000-600006,900+4,899
2025-07-11(金)96,200+1,00062,3000157,388-999600-1,200002,001-599
2025-07-04(金)95,200+1,20062,3000158,387+1,7601,800+1,800002,600+100
2025-06-27(金)94,000062,3000156,627-1,6000-4,000002,500+1,800
2025-06-20(金)94,000-10062,300-1,100158,227+3004,000+80000700-4,804
2025-06-13(金)94,100+2,40063,4000157,927+2,9043,200+3,200005,504+3,904
2025-06-06(金)91,700063,4000155,023-1,00000001,600+300