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
2025-01-10(金)9,021,705-4,302,8415,517,357-2,087,1998,563,537-5,613,9638,918,357+6,136,3002,158,779+209,5926,240,088-993,531
2024-12-30(月)13,324,546-141,5507,604,556+145,45914,177,500-1,314,1872,782,057-8,646,1801,949,187-981,3747,233,619-1,975,981
2024-12-27(金)13,466,096+5,035,0687,459,097-1,434,20615,491,687+4,907,26111,428,237-8,262,5772,930,561+45,3179,209,600-2,058,263
2024-12-20(金)8,431,028+810,2408,893,303+3,337,54010,584,426+871,81919,690,814-1,020,8862,885,244+1,657,69011,267,863+8,602,958
2024-12-13(金)7,620,788-2,610,6175,555,763+1,075,0199,712,607+431,09920,711,700+19,568,6281,227,554+73,7532,664,905+1,998,936
2024-12-06(金)10,231,405+68,8844,480,744+1,763,7449,281,508+63,7001,143,072+34,3561,153,801-386,191665,969-2,319,969
2024-11-29(金)10,162,521-28,8872,717,000+345,0829,217,808+2,264,5711,108,716-7,243,5611,539,992+284,6822,985,938+2,752,913
2024-11-22(金)10,191,408-251,1382,371,918-208,7336,953,237+94,2528,352,277-884,5521,255,310+1,028,510233,025-1,071,019
2024-11-15(金)10,442,546+217,3172,580,651-384,4416,858,985-199,1879,236,829-3,792,607226,800+1,2681,304,044+1,030,832
2024-11-08(金)10,225,229+106,1952,965,092-255,7597,058,172+125,56413,029,436+8,061,761225,532-48,069273,212+58,787
2024-11-01(金)10,119,034-1,410,2143,220,851+236,2996,932,608-1,265,9354,967,675-16,886,751273,601+192,662214,425-1,978,171
2024-10-25(金)11,529,248-1,572,1662,984,552+7,3608,198,543-1,558,62421,854,426+8,033,21080,939-105,7282,192,596+1,499,011
2024-10-18(金)13,101,414+786,0712,977,192-2,294,3019,757,167+737,64613,821,216+243,388186,667-79,340693,585-2,301,828
2024-10-11(金)12,315,343-11,787,4925,271,493-173,6079,019,521-11,494,04313,577,828+4,806,105266,007-2,095,7942,995,413+1,776,717
2024-10-04(金)24,102,835-478,8215,445,100-58,49920,513,564-171,1468,771,723-15,759,6372,361,801+1,820,7011,218,696-1,427,866
2024-09-27(金)24,581,656-180,7935,503,599+675,59820,684,710+539,47624,531,360+11,424,429541,100-743,8532,646,562+1,924,480
2024-09-20(金)24,762,449-134,5144,828,001+1,282,72520,145,234-36,63413,106,931-8,114,4551,284,953-1,502,812722,082+490,861
2024-09-13(金)24,896,963+12,693,5293,545,276+2,329,16620,181,868+12,337,31421,221,386-17,124,6292,787,765-2,975,311231,221-6,750,114
2024-09-06(金)12,203,434-969,2211,216,110-3,276,5867,844,554-876,32938,346,015+14,392,4095,763,076+5,576,3766,981,335+6,622,733
2024-08-30(金)13,172,655+70,9454,492,696+87,2008,720,883+101,27523,953,606+6,442,544186,700+44,544358,602-2,228,008