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
2026-03-06(金)769,488+33,100135,430-19,814487,832+29,617236,450+3,34619,000+17,80048,802-46,299
2026-02-27(金)736,388+95,458155,244-10,686458,215+67,887233,104-80,1181,200-17,10095,101+48,185
2026-02-20(金)640,930-89,849165,930+82,170390,328-92,955313,222+155,82218,300-54,62146,916-4,226
2026-02-13(金)730,779+51,51983,760+11,160483,283+8,340157,400-240,81972,921-111,33951,142+31,501
2026-02-06(金)679,260+104,80072,600-34,754474,943-14,998398,219+141,909184,260+164,73219,641-8,262
2026-01-30(金)574,460+1,602107,354-26,106489,941-13,238256,310-135,07619,528-32,34027,903-9,897
2026-01-23(金)572,858-38,142133,460+705503,179-34,200391,386+1,32651,868+37,35437,800-50,500
2026-01-16(金)611,000+71,882132,755-52,617537,379+59,540390,060+70,04214,514+10,11488,300+5,100
2026-01-09(金)539,118-82,200185,372-17,700477,839-80,300320,018+135,4444,400+4,40083,200+46,600
2025-12-30(火)621,318-86,500203,072-22,400558,139-47,300184,574-242,3460-5,10036,600-400
2025-12-26(金)707,818-87,042225,472-7,600605,439-16,700426,920-247,8655,100-37,12137,000-15,679
2025-12-19(金)794,860-16,300233,072+43,000622,139-49,414674,785-23,91142,221+10,05252,679-5,731
2025-12-12(金)811,160-88,414190,072-20,200671,553-37,586698,696-130,69432,169+21,76958,410-94,704
2025-12-05(金)899,574+80,163210,272-15,700709,139+56,930829,390+1,44210,400-74,342153,114+43,156
2025-11-28(金)819,411-55,721225,972+38,500652,209-20,021827,948-8,60084,742+8,384109,958-23,548
2025-11-21(金)875,132-143,877187,472+61,300672,230-76,630836,548-76,358-133,506-
2025-11-14(金)1,019,009+200126,172+10,800748,860+24,190------
2025-11-07(金)1,018,809+35,500115,372-5,200724,670+28,501532,201+273,57070,600+57,500150,501+68,594
2025-10-31(金)983,309-42,542120,572-22,400696,169-25,300258,631-85,98913,100-15,00081,907-43,324
2025-10-24(金)1,025,851-111,458142,972-11,800721,469-16,194344,620-223,98028,100-2,800125,231+19,700