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
2025-05-30(金)91,700-1,20063,4000156,023+900000-1,1001,300-901
2025-05-23(金)92,900063,400-1,400155,123-3,9990-1,2001,100+1,1002,201-1,799
2025-05-16(金)92,900+1,20064,8000159,122-5001,200+1,200004,000+2,800
2025-05-09(金)91,700064,8000159,622+20000001,200-4,200
2025-05-02(金)91,700064,8000159,422+2,400000-2,5005,400+3,100
2025-04-25(金)91,700064,800-500157,022-4,1000-6,3002,500+2,5002,300-2,900
2025-04-18(金)91,700-17,40065,3000161,122-8,4006,300+2,100005,200+3,200
2025-04-11(金)109,100-15,20065,300+700169,522-5,1004,200-2000-7002,000-4,800
2025-04-04(金)124,300+2,20064,6000174,622-6,1004,400+4,400700+7006,800+3,800
2025-03-28(金)122,100-29,90064,6000180,722-1,7000-0-3,000-
2025-03-21(金)152,000064,6000182,422-600------
2025-03-14(金)152,000-12,20064,6000183,022-12,8002,600+2,600003,100-6,501
2025-03-07(金)164,200-2,00064,6000195,822+82,6810-29,9000-7,6009,601-60,179
2025-02-28(金)166,200+27,70064,600+3,400113,141-76,28129,900+29,7007,600-7,20069,780+69,580
2025-02-21(金)138,500-5,40061,200+14,200189,422-1,800200+20014,800+14,800200-1,500
2025-02-14(金)143,900+1,60047,0000191,222-990-200001,700+1,199
2025-02-07(金)142,300-4,00047,0000191,321-2,100200-2,00000501-806
2025-01-31(金)146,300+3,70047,0000193,421+1072,200-10,600001,307-3,093
2025-01-24(金)142,600+40047,0000193,314+2,00012,800-12,100004,400+1,300
2025-01-17(金)142,200+2,10047,0000191,314+70024,900+18,500003,100-59,603