3604: KAWAMOTO CORPORATION | 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
2024-03-15(金)77,555-3,17833,700+900300,334-4,69917,823+3,4901,700+1,6003,600+1,099
2024-03-08(金)80,733-9,00032,800-300305,033-2,90014,333-39,680100-2,7002,501-8,999
2024-03-01(金)89,733+10,40033,100+1,700307,933+6,90054,013+22,7792,800+1,50011,500+4,499
2024-02-22(木)79,333+8,21031,400-3,500301,033+8,00231,234-43,5001,300-2,8007,001-25,000
2024-02-16(金)71,123+33,26834,900+1,600293,031+22,80074,734+57,0004,100+3,50032,001+12,599
2024-02-09(金)37,855+3,00033,300-300270,231+4,40217,734+8,199600+60019,402+15,002
2024-02-02(金)34,855-33,600-265,829-9,535-2,298004,400-5,300
2024-01-26(金)------11,833-9,198009,700-7,004
2024-01-19(金)------21,031+18,3310-20016,704+6,096
2024-01-12(金)------2,700-22,433200+20010,608+4,708
2024-01-05(金)100,335-38,600-278,125-25,133-0-5,900-