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
2025-01-10(金)231,058+10,60052,342+5,300215,253+6,32420,700+20,7007,300+7,30014,200+4,580
2024-12-30(月)220,458-2,60047,042-600208,929-1,3950-40,1000-4,8009,620-8,289
2024-12-27(金)223,058-50047,642+8,100210,324-2,20540,100+17,2004,800+1,50017,909-5,991
2024-12-20(金)223,558+16,80039,5420212,529+2022,900+12,7003,300-5,10023,900+14,267
2024-12-13(金)206,758+1,80039,542-300212,509-2,28810,200-19,2008,400-4,4009,633+7,533
2024-12-06(金)204,958+10039,842-2,100214,797-92129,400+26,70012,800+12,8002,100-601
2024-11-29(金)204,858+60041,942-1,800215,718-2,6042,700+2,700002,701+2,101
2024-11-22(金)204,258-1,30043,742-1,300218,322-1,5000-1,80000600-1,800
2024-11-15(金)205,558+90045,042-700219,822-4931,800+1,600002,400+793
2024-11-08(金)204,658+2,10045,742-1,000220,315+700200-7,4000-6,4001,607+6
2024-11-01(金)202,558-3,60046,742-2,000219,615-1,1057,600+3,6006,400+6,4001,601-8,001
2024-10-25(金)206,158-11,30048,742-12,500220,720-1,5994,000-31,6000-9,9009,602+5,691
2024-10-18(金)217,458+3,90061,242+6,400222,319-78735,600-8,0009,90003,911-5,708
2024-10-11(金)213,558+27,90054,842+7,400223,106+9,90043,600+33,0009,900+4009,619+1,511
2024-10-04(金)185,658+1,30047,442+1,600213,206+3,50810,600+10,6009,500+9,5008,108+5,308
2024-09-27(金)184,358-80045,842-800209,698-1,00000002,800+2,500
2024-09-20(金)185,158-70046,642-700210,698-2000-30000300-3,800
2024-09-13(金)185,858-12,90047,342-700210,898-2,300300+300004,100+1,500
2024-09-06(金)198,758-70048,042-800213,198+1,80000002,600+1,900
2024-08-30(金)199,458-1,00048,842-1,000211,398-2000-0-700-