4023: KUREHA 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
2025-10-17(金)2,507,961+116,69189,200-5,3002,313,580-84,1572,525,821+311,3473,300-4,600184,003-426,581
2025-10-10(金)2,391,270+270,95494,500-218,2002,397,737+235,0282,214,474-709,9387,900-24,000610,584-660,935
2025-10-03(金)2,120,316+247,657312,700-195,3932,162,709+263,5812,924,412+1,151,78031,900-282,9571,271,519+586,474
2025-09-26(金)1,872,659-208,402508,093+10,1791,899,128-111,8551,772,632+29,448314,857+131,677685,045-1,026,295
2025-09-19(金)2,081,061+23,158497,914+137,9442,010,983-48,9761,743,184-1,361,413183,180-163,9141,711,340+679,896
2025-09-12(金)2,057,903+117,062359,970+56,5702,059,959+213,2193,104,597-333,071347,094+287,4941,031,444+456,613
2025-09-05(金)1,940,841+392,090303,400+5,5001,846,740+254,6543,437,668+1,502,44759,600+18,902574,831-250,174
2025-08-29(金)1,548,751+244,857297,900+2,9001,592,086+380,3121,935,221+732,96440,698-66,087825,005+532,911
2025-08-22(金)1,303,894+140,558295,000+57,8001,211,774+157,3761,202,257+213,676106,785+42,185292,094-94,152
2025-08-15(金)1,163,336+110,466237,200+46,1001,054,398+130,856988,581+205,22364,600+25,356386,246+31,133
2025-08-08(金)1,052,870+190,898191,100+17,700923,542+176,676783,358+389,64539,244+33,747355,113+160,035
2025-08-01(金)861,972-161,891173,400+4,300746,866-151,070393,713-153,8995,497-296195,078+41,029
2025-07-25(金)1,023,863-16,421169,100+4,600897,936-14,108547,612-447,5375,793-15,307154,049-98,667
2025-07-18(金)1,040,284+207,482164,500-4,158912,044+79,303995,149+550,22421,100-14,732252,716+91,196
2025-07-11(金)832,802+26,524168,658+6,776832,741-8,278444,925-795,28035,832-41,344161,520-407,208
2025-07-04(金)806,278-612,139161,882-57,726841,019-629,0911,240,205+203,95677,176-261,426568,728+127,337
2025-06-27(金)1,418,417+364,740219,608-88,4321,470,110+352,8051,036,249+225,109338,602+322,307441,391+269,963
2025-06-20(金)1,053,677-91,355308,040-124,1831,117,305+22,217811,140-757,70516,295-30,046171,428-832,257
2025-06-13(金)1,145,032-227,381432,223-87,2151,095,088-204,8001,568,845-828,67546,341-75,8301,003,685-533,440
2025-06-06(金)1,372,413+914,637519,438-61,5921,299,888+918,1112,397,520+1,969,236122,171+3,1501,537,125+1,116,416