3405: KURARAY 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)9,938,227-1,504,1612,276,929+951,7417,524,768-573,2728,862,176+1,027,9451,022,841+562,6581,050,040+760,515
2026-02-27(金)11,442,388-225,3621,325,188-849,2888,098,040-425,9117,834,231-2,590,344460,183-274,803289,525-376,236
2026-02-20(金)11,667,750-1,530,2832,174,476+1,167,6318,523,951-1,250,02110,424,575+1,489,136734,986-486,468665,761-214,272
2026-02-13(金)13,198,033-2,482,8401,006,845-201,9439,773,972-3,096,4388,935,439-1,400,9851,221,454-626,409880,033+351,571
2026-02-06(金)15,680,873-181,2501,208,788+139,28512,870,410-256,57210,336,424-1,420,7161,847,863+157,951528,462-3,101,455
2026-01-30(金)15,862,123-42,4521,069,503-151,16513,126,982-470,68211,757,140-965,7431,689,912+1,420,8553,629,917+575,377
2026-01-23(金)15,904,575+1,159,4421,220,668-668,23713,597,664+1,112,30412,722,883+4,914,371269,057-1,535,9743,054,540-524,606
2026-01-16(金)14,745,133-76,8541,888,905+138,10012,485,360-1,186,5067,808,512-5,949,8261,805,031+376,9313,579,146-2,692,039
2026-01-09(金)14,821,987+6,499,1271,750,805-4,456,44113,671,866+6,273,70913,758,338+9,311,2371,428,100-119,1396,271,185+1,490,869
2025-12-30(火)8,322,860+386,1476,207,246+82,0657,398,157-686,1064,447,101+1,105,3311,547,239+851,2034,780,316+2,951,101
2025-12-26(金)7,936,713-417,9436,125,181+1,734,5218,084,263-354,0243,341,770-2,466,975696,036-2,497,6781,829,215-9,734,662
2025-12-19(金)8,354,656+2,069,7564,390,660-128,9848,438,287+2,519,7845,808,745+2,806,7693,193,714+2,765,78311,563,877+9,563,104
2025-12-12(金)6,284,900+512,4884,519,644+1,226,9585,918,503+740,3453,001,976-1,110,696427,931-7,3912,000,773+1,104,342
2025-12-05(金)5,772,412+1,648,8093,292,686-175,1005,178,158-44,8144,112,672+231,594435,322-1,401,931896,431+1,882
2025-11-28(金)4,123,603-390,3723,467,786-746,0995,222,972+788,8163,881,078-4,370,8901,837,253-9,165894,549-643,287
2025-11-21(金)4,513,975+1,325,8864,213,885+368,1644,434,156+1,001,7508,251,968-1,846,418-1,537,836-
2025-11-14(金)3,188,089-35,2523,845,721-946,8203,432,406+70,569------
2025-11-07(金)3,223,341+50,2284,792,541-472,1573,361,837+218,8382,440,913-1,619,9205,592-315,908289,016-1,781,723
2025-10-31(金)3,173,113+859,0915,264,698-383,0093,142,999+636,4944,060,833+1,681,657321,500-606,2022,070,739+1,637,850
2025-10-24(金)2,314,022-1,170,9395,647,707+1,302,5962,506,505-943,5392,379,176-1,349,999927,702+663,105432,889-321,488