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
2024-08-23(金)200,458049,8420211,598-1,797------
2024-08-16(金)200,458-3,90049,842-500213,395-2,1000-1,60000818-3,977
2024-08-09(金)204,358-3,20050,3420215,495-2,9071,600-700004,795+2,995
2024-08-02(金)207,558-1,40050,342-200218,402+2002,300+800001,800-10,002
2024-07-26(金)208,958-7,60050,542-4,300218,202-2,5931,500-7,3000-4,40011,802-3,198
2024-07-19(金)216,558-2,80054,842+4,400220,795+2,9938,800+8,6004,400+4,40015,000+13,000
2024-07-12(金)219,358-5,60050,442-1,800217,802-3,200200-8,0000-3,0002,000-700
2024-07-05(金)224,958+30052,242-500221,002+1,1008,200-11,0003,000+3,0002,700+1,100
2024-06-28(金)224,658-4,10052,742-1,400219,902-1,37019,200-1,0000-4,9001,600-42
2024-06-21(金)228,758+12,90054,142+4,600221,272-3,03820,200+20,2004,900+4,9001,642+1,392
2024-06-14(金)215,858049,5420224,310+5000-6,60000250-50
2024-06-07(金)215,858+10049,5420223,810-6006,600+1,80000300-17,600
2024-05-31(金)215,758+10049,5420224,410+2004,800-7,7000017,900+15,800
2024-05-24(金)215,658-26,60049,542-1,400224,210+40012,500+12,500002,100-1,900
2024-05-17(金)242,258-20050,9420223,810+2,4990-6,600004,000+3,199
2024-05-10(金)242,458-30050,942-100221,311+1,7086,600-36,30000801-5,409
2024-05-02(木)242,758+13,00051,042+6,300219,603-11,70042,900+33,3000-4,2006,210+1,109
2024-04-26(金)229,758-2,00044,742-800231,303-6989,600+1,5004,200+2,4005,101-6,801
2024-04-19(金)231,758-2,00045,542+200232,001-1,3008,100+5,3001,800+1,80011,902-5,698
2024-04-12(金)233,758+1,60045,342-100233,301+1,2002,800-0-17,600-