3246: KOSE R.E. 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)148,764-6,56776,643+700357,041-5,47141,414+41,4142,842+2,8426,011+544
2026-02-27(金)155,331-7,80075,943+700362,512-3,4240-69,614005,467-4,793
2026-02-20(金)163,131+12,20075,243-8,500365,936+44269,614+12,1140-2,60010,260-23,090
2026-02-13(金)150,931-11,80083,743+600365,494-11,57857,500-4,0002,600-13,34333,350-21,214
2026-02-06(金)162,731+38,59983,143+82,000377,072+301,08461,500+23,00115,943+15,65754,564-345,570
2026-01-30(金)124,132-9,7991,143-104,04275,988-264,44038,499+25,399286-6,114400,134+385,183
2026-01-23(金)133,931+3,400105,185+9,900340,428-8,18113,100-54,0146,400-5,58514,951-7,661
2026-01-16(金)130,531-2,80195,285+7,100348,609-8,97067,114+54,51511,985-41522,612-4,043
2026-01-09(金)133,332-28,20088,185+21,100357,579-8,45112,599+12,59912,400+12,30026,655-1,571
2025-12-30(火)161,532067,085-300366,030-1,19500100-3,58528,226+23,621
2025-12-26(金)161,532067,385-258367,225-52,0000-84,5143,685+3,6854,605-12,596
2025-12-19(金)161,532+21,90067,6430419,225+11,77584,514-65,9280017,201-52,219
2025-12-12(金)139,632+7,40067,643-5,500407,450+57,246150,442+97,9280-2,60069,420+59,006
2025-12-05(金)132,232-4,30073,143-2,600350,204-3,30052,514+51,6142,600+2,60010,414+7,513
2025-11-28(金)136,532-1,50075,743-1,400353,504+986900+9000-4,8002,901+1,001
2025-11-21(金)138,032077,143-700352,518+3050-4,800-1,900-
2025-11-14(金)138,032+20077,843-700352,213-590------
2025-11-07(金)137,832-19,00078,543+71,500352,803+127,41213,800+13,5003,743+3,64315,400-201,416
2025-10-31(金)156,832-7,7707,043-68,000225,391-156,411300-55,881100-4,543216,816+208,342
2025-10-24(金)164,602+1,16775,043+1,100381,802-1,10056,181+41,3814,643+8008,474-8,527