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
2024-04-05(金)232,158-45,442-232,101-------
2024-03-29(金)------2,900-27,900100-1001,900-2,900
2024-03-22(金)229,658-9,20046,2420229,400-10,00030,800-16,100200-2,7004,800-21,600
2024-03-15(金)238,858+34,70046,242+2,700239,400+10,90046,900+40,6002,900+2,90026,400+25,899
2024-03-08(金)204,158+30043,5420228,500-5996,300-8,50000501-2,999
2024-03-01(金)203,858+5,90043,542-100229,099+1,90014,800+8,200003,500+3,200
2024-02-22(木)197,958-12,80043,642-200227,199-8,3016,600-13,40000300-11,205
2024-02-16(金)210,758+2,20043,842+100235,500+4,65720,000+19,6000011,505+8,804
2024-02-09(金)208,558-6,10043,7420230,843-1,900400-13,600002,701-2,199
2024-02-02(金)214,658-43,742-232,743-14,000-5,000004,900-6,100
2024-01-26(金)------19,000+14,4000011,000+7,395
2024-01-19(金)------4,600-2,700003,605+405
2024-01-12(金)------7,300+1,800003,200-3,500
2024-01-05(金)213,158-44,142-241,649-5,500-0-6,700-