3553: KYOWA LEATHER CLOTH 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)285,371+116,40728,340+25,140323,965+35,330270,603+236,63928,203+28,20367,875+66,260
2026-02-27(金)168,964+8,6183,200-1,000288,635-40033,964-7,690001,615-21,777
2026-02-20(金)160,346-12,7544,200+546289,035-1,60041,654-21,7630-8,72523,392+14,692
2026-02-13(金)173,100-16,0003,654-2,732290,635-22,30063,417-134,6078,725+8,7258,700-42,615
2026-02-06(金)189,100-10,5926,3860312,935+18,600198,024-24,0840051,315+50,915
2026-01-30(金)199,692+133,9926,3860294,335-300222,108+185,10800400-26,609
2026-01-23(金)65,700-3,2926,3860294,635-29937,000+36,9000027,009+23,509
2026-01-16(金)68,992-9,0006,3860294,934-1,610100-45,7080-6,1863,500-41,600
2026-01-09(金)77,992-27,8006,386-1,150296,544+117,88345,808+33,3086,186+6,18645,100-78,601
2025-12-30(火)105,792+4,1007,5360178,661-1,90012,500-158,7080-5,236123,701+109,901
2025-12-26(金)101,692+18,6927,536+1,700180,561-118,100171,208+164,5445,236-8,70013,800-801
2025-12-19(金)83,000-28,5645,836+5,636298,661-14,0996,664-43,16413,936+11,63614,601-19,199
2025-12-12(金)111,564-94,567200-12,000312,760-34,51549,828-100,0672,300-12,20033,800-4,715
2025-12-05(金)206,131-61,43312,200+12,000347,275-64,185149,895+74,79514,500-13,20038,515+36,115
2025-11-28(金)267,564+75,1002000411,460-60075,100+73,90027,700+27,7002,400-700
2025-11-21(金)192,464+1,2002000412,060-9151,200-0-3,100-
2025-11-14(金)191,264-5,8522000412,975+5,900------
2025-11-07(金)197,116+4,2522000407,075+2,218177,395+91,8310-2003,608-402
2025-10-31(金)192,864-6,900200-100404,857-10,10085,564-14,800200+1004,010+1,410
2025-10-24(金)199,764-11,947300-9,100414,957-13,600100,364-1,647100-1472,600-5,792