368A: Kitazato 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
2026-07-24(金)1,054,881-34,50290,472-20,700802,926-40,400104,702+11,8006,300-3,07226,800-3,730
2026-07-17(金)1,089,383+17,100111,172+2,831843,326+12,14192,902-56,1289,372-2,12830,530-172,307
2026-07-10(金)1,072,283-270,200108,341-12,731831,185-149,675149,030-105,35611,500-7,900202,837+130,835
2026-07-03(金)1,342,483+133,600121,072+8,359980,860+15,765254,386+135,94619,400+8,20072,002-103,020
2026-06-26(金)1,208,883-98,858112,713+2,213965,095-6,814118,440-130,15611,200-4,172175,022+97,961
2026-06-19(金)1,307,741+160,533110,500+13,100971,909+26,637248,596+82,22015,372+10,30077,061+13,348
2026-06-12(金)1,147,208+59,80097,400-3,500945,272+32,364166,376-15,7735,072-4,92863,713-48,227
2026-06-05(金)1,087,408+82,557100,900+1,100912,908+85,790182,149+15,11010,000-1,100111,940+23,139
2026-05-29(金)1,004,851-150,75499,800-81,130827,118-90,944167,039-78,45811,100-24,36088,801-23,717
2026-05-22(金)1,155,605-25,148180,930-9,956918,062-15,784245,497-162,93135,460+15,604112,518-54,796
2026-05-15(金)1,180,753-85,697190,886-2,144933,846-25,020408,428+180,15419,856+3,200167,314+26,784
2026-05-08(金)1,266,450+73,423193,030-51,856958,866-15,599228,274-229,77016,656-175,800140,530-306,749
2026-05-01(金)1,193,027+76,117244,886-11,970974,465+311,070458,044+215,970192,456+42,100447,279+263,829
2026-04-24(金)1,116,910+3,300256,856+61,400663,395-8,100242,074-280,986150,356+41,600183,450-44,350
2026-04-17(金)1,113,610+382,060195,456+39,770671,495+152,230523,060+430,201108,756-37,300227,800+210,700
2026-04-10(金)731,550-66,066155,686-91,200519,265-16,59492,859-51,906146,056-45,75617,100-230,678
2026-04-03(金)797,616-8,739246,886+152,156535,859-30,656144,765-208,811191,812+191,812247,778+182,214
2026-03-27(金)806,355-25,20694,730-73,800566,515+53,001353,576+79,9660-25,70065,564+37,664
2026-03-19(木)831,561+123,373168,530+37,800513,514+48,200273,610+29,12825,700+2,70027,900-47,201
2026-03-13(金)708,188-61,300130,730-4,700465,314-22,518244,482+8,03223,000+4,00075,101+26,299