3444: KIKUCHI SEISAKUSHO 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
2025-10-17(金)93,558+1,90015,742+200204,568+70017,600-100009,208+3,008
2025-10-10(金)91,658+20015,5420203,868-2,30017,700+9,000006,200+4,200
2025-10-03(金)91,458015,5420206,168-1,8008,700-11,300002,000+600
2025-09-26(金)91,458-1,70015,5420207,968020,000+5,600001,400-8,600
2025-09-19(金)93,158+50015,5420207,968-1,20014,400+2,0000010,000+8,000
2025-09-12(金)92,658-30015,5420209,168+60012,400-2,1000-4,1002,000-1,700
2025-09-05(金)92,958+1,70015,5420208,568-10014,500+9,0004,100+4,1003,700-7,200
2025-08-29(金)91,258-2,60015,5420208,668-5905,500-5,7000010,900+5,390
2025-08-22(金)93,858-11,90015,5420209,258-5,10011,200-12,200005,510-3,590
2025-08-15(金)105,758+1,30015,5420214,358+1,00023,400+21,300009,100+4,700
2025-08-08(金)104,458-9,80015,542-4,300213,358-2,2002,100-1,800004,400-1,000
2025-08-01(金)114,258-40019,8420215,558+2,0003,900+300005,400+4,200
2025-07-25(金)114,658+10019,8420213,558-3003,600-9,2000-7,4001,200-1,700
2025-07-18(金)114,558+1,60019,842-100213,858+20012,800-3007,400+7,4002,900-1,900
2025-07-11(金)112,958-6,10019,9420213,658-2,00013,100-12,700004,800+600
2025-07-04(金)119,058-4,10019,942-200215,658-20025,800+16,300004,200+998
2025-06-27(金)123,158-38,70020,142-21,800215,858-9,0129,500-31,6000-1,6003,202-2,498
2025-06-20(金)161,858+31,80041,942+21,600224,870-5,50041,100-33,6001,600-20,6005,700-14,907
2025-06-13(金)130,058+2,10020,342-12,200230,370+8,90074,700+62,70022,200+22,20020,607+18,106
2025-06-06(金)127,958-4,10032,542-4,300221,470+3,00012,000+2,600002,501-1,708