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
2025-05-30(金)31,10302000315,722-1,49700003,701-3,406
2025-05-23(金)31,103-1,100200-3,800317,219+3,0070-5,6030-3,8007,107-27,795
2025-05-16(金)32,203-2,4924,000+3,800314,212+15,8995,603+5,0033,800+3,80034,902+32,401
2025-05-09(金)34,695+6002000298,313+601600-3,806002,501+998
2025-05-02(金)34,095-2002000297,712-4,9964,406+1,606001,503-500
2025-04-25(金)34,295+2,6002000302,708+1,1032,800+197002,003+798
2025-04-18(金)31,695-8,621200-2,000301,605-6,8962,603-11,629001,205-1,803
2025-04-11(金)40,316+2,9452,200-8,841308,501-63214,232+3,2230-413,008-62,354
2025-04-04(金)37,371+2,80011,041-4,185309,133+117,80311,009-13,48341-23,94165,362-168,744
2025-03-28(金)34,571-78,42915,226-8,977191,330-137,19524,492+24,49223,982-11,842234,106+227,384
2025-03-21(金)113,000-70,70024,203+1,562328,525-7,9020-98235,824+35,7386,722-28,781
2025-03-14(金)183,700-3,00022,641-2,466336,427+13,600982+98286-13,82735,503+24,600
2025-03-07(金)186,700025,107-370322,827+17,3040-3,00813,913+13610,903-9,198
2025-02-28(金)186,700+2,20025,477-836305,523+1,2003,008+2,17213,777+13,75120,101-19,099
2025-02-21(金)184,500-35,02726,313+26,113304,323-7,900836-2,26426-27,11639,200+28,300
2025-02-14(金)219,5270200-100312,223+3,9003,100-1,90027,142+23,74210,900+5,800
2025-02-07(金)219,527-71,500300-20,700308,323-5,8055,000-16,8273,400+2005,100+90
2025-01-31(金)291,027+721,000+5,400314,128+40021,827-160,4933,200-2,3005,010-9,617
2025-01-24(金)291,020+167,00015,600+5,500313,728+13,000182,320+118,8645,500+20014,627-18,400
2025-01-17(金)124,020+11,77910,100+3,100300,728+17,22763,456+21,2755,300-1,60033,027+19,526