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
2024-08-23(金)13,101,710+1,375,2044,405,496-696,4188,619,608+1,829,77317,511,062+11,792,576142,156-376,5802,586,610+1,995,093
2024-08-16(金)11,726,506-663,7045,101,914+310,3916,789,835+270,2975,718,486-2,795,338518,736-205,666591,517+127,925
2024-08-09(金)12,390,210-9,5724,791,523+518,6306,519,538-52,3438,513,824-2,892,284724,402-26,066463,592+303,169
2024-08-02(金)12,399,782+12,9484,272,893+217,7566,571,881+47,65111,406,108+415,265750,468+72,785160,423-252,118
2024-07-26(金)12,386,834-320,6724,055,137+364,5706,524,230-191,44510,990,843-1,082,216677,683-236,617412,541-358,765
2024-07-19(金)12,707,506+648,1953,690,567-24,7006,715,675+966,32912,073,059+607,737914,300+500,400771,306+530,895
2024-07-12(金)12,059,311-467,3933,715,267-2,674,7005,749,346-2,431,85511,465,322-6,222,688413,900-1,966,608240,411-279,977
2024-07-05(金)12,526,704+3,725,9416,389,967-4,261,1998,181,201+607,35817,688,010+10,409,6282,380,508-3,075,967520,388-13,855,372
2024-06-28(金)8,800,763-2,057,54210,651,166+9,243,5667,573,843-960,8317,278,382+4,117,3765,456,475-1,012,70914,375,760+9,347,538
2024-06-21(金)10,858,305-1,347,0481,407,600+489,9008,534,674+3,063,6813,161,006-824,3426,469,184+6,462,5055,028,222+1,828,008
2024-06-14(金)12,205,353+1,596,859917,700+2,8005,470,993+685,0473,985,348+1,928,5976,679-12,8213,200,214+1,966,074
2024-06-07(金)10,608,494+2,661,139914,900+13,6004,785,946+646,9212,056,751-650,97719,500-75,4001,234,140+785,128
2024-05-31(金)7,947,355+1,453,026901,300+92,5004,139,025+217,8022,707,728-891,74594,900+92,000449,012-2,136,446
2024-05-24(金)6,494,329-1,416,270808,800+4003,921,223+1,137,5193,599,473+919,0302,900+1,0002,585,458+1,445,727
2024-05-17(金)7,910,599-659,749808,400+2002,783,704-416,1552,680,443-147,5151,900+1,8511,139,731+727,120
2024-05-10(金)8,570,348-1,720,745808,200+798,8003,199,859-1,737,2952,827,958+1,378,85049-1,199,951412,611+280,478
2024-05-02(木)10,291,093-27,5359,40004,937,154+54,8671,449,108-130,9411,200,000+1,200,000132,133-200,223
2024-04-26(金)10,318,628+218,2229,400-1,0004,882,287+47,2951,580,049-3,689,8290-1,115332,356-16,034
2024-04-19(金)10,100,406+398,56010,400-2,182,4144,834,992-2,066,6065,269,878-4,459,1771,115-79,416348,390+16,694
2024-04-12(金)9,701,846-7,765,6442,192,814-2,442,8576,901,598-8,068,6159,729,055-80,531-331,696-