3498: Kasumigaseki Capital 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
2026-03-06(金)5,498,195+610,516574,298-22,7954,938,871+648,1453,857,006+1,696,91897,800+60,363861,299+142,442
2026-02-27(金)4,887,679-19,277597,093-48,7634,290,726-386,4302,160,088-1,579,07537,437+18,257718,857+142,191
2026-02-20(金)4,906,956+508,561645,856-93,1204,677,156+175,1563,739,163+1,728,72719,180-81,495576,666+378,091
2026-02-13(金)4,398,395-107,964738,976+1,0754,502,000-66,5022,010,436-682,451100,675+21,050198,575-901,697
2026-02-06(金)4,506,359+324,166737,901-48,1754,568,502-161,5492,692,887-234,82679,625-126,6751,100,272+795,282
2026-01-30(金)4,182,193-96,474786,076+246,4004,730,051+121,8922,927,713-506,801206,300+35,400304,990-548,054
2026-01-23(金)4,278,667+162,972539,676-80,3004,608,159-38,6323,434,514+2,112,572170,900+114,900853,044+559,033
2026-01-16(金)4,115,695+263,935619,976-64,3004,646,791+229,5171,321,942-935,90656,0000294,011-235,280
2026-01-09(金)3,851,760-4,485684,276-207,7004,417,274+76,2322,257,848+1,612,94856,000+54,500529,291+478,402
2025-12-30(火)3,856,245-192,487891,976+4,7004,341,042-119,099644,900-2,544,9261,500-53,20050,889-53,443
2025-12-26(金)4,048,732+337,688887,276+39,0774,460,141-16,4193,189,826-347,64854,700+6,794104,332-282,399
2025-12-19(金)3,711,044-19,880848,199-29,1614,476,560-5123,537,474+1,889,97047,906-19,054386,731-1,371,935
2025-12-12(金)3,730,924-279,302877,360-69,9104,477,072-823,7381,647,504-1,310,06566,960-371,0401,758,666+1,189,173
2025-12-05(金)4,010,226+662,947947,270+273,2635,300,810+230,1352,957,569+1,309,496438,000+353,197569,493+321,228
2025-11-28(金)3,347,279+26,458674,007+41,3035,070,675-3,8691,648,073-1,389,06184,803-180,664248,265-298,476
2025-11-21(金)3,320,821-1,292,431632,704-159,1335,074,544-806,7203,037,134-265,467-546,741-
2025-11-14(金)4,613,252-285,516791,837+144,1505,881,264+134,542------
2025-11-07(金)4,898,768+54,836647,687+24,1885,746,722+432,7933,043,002+364,490359,888+28,4882,474,324+921,103
2025-10-31(金)4,843,932+980,373623,499+155,4995,313,929+870,4932,678,512+2,175,516331,400+56,4881,553,221+1,116,019
2025-10-24(金)3,863,559+21,582468,000-14,8814,443,436-12,832502,996-966,116274,912+133,831437,202+315,690