4118: KANEKA 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)415,067+13,736550,621-49,910398,618+30,745210,204-13,86726,406-27,021137,511+8,998
2026-07-17(金)401,331-62,136600,531-3,092367,873+15,700224,071+49,74553,427+37,727128,513+62,758
2026-07-10(金)463,467+60,821603,623-41,654352,173-6,198174,326+72,39015,700-56,77365,755-123,136
2026-07-03(金)402,646-19,294645,277+60,130358,371+25,502101,936+25,65872,473+12,876188,891+147,397
2026-06-26(金)421,940-102,316585,147+41,356332,869-30,10776,278-3,48359,597-76,92141,494+16,877
2026-06-19(金)524,256-101,402543,791+13,718362,976-4,89079,761-59,578136,518+90,71824,617-305,472
2026-06-12(金)625,658+1,200530,073+4,034367,866+28,805139,339-102,95345,800-7,200330,089+280,309
2026-06-05(金)624,458-12,740526,039-33,824339,061-214,062242,292-250,93753,000-283,31649,780-117,077
2026-05-29(金)637,198+46,132559,863+322,288553,123+50,793493,229+173,216336,316+284,141166,857+19,644
2026-05-22(金)591,066-202,904237,575-38,949502,330-34,828320,013-145,32952,175+39,875147,213+21,521
2026-05-15(金)793,970+133,423276,524-184,935537,158+24,521465,342+367,12812,300-21,262125,692+23,698
2026-05-08(金)660,547+42,187461,459-92,000512,637+1,65798,214-177,22833,562-3,938101,994-8,772
2026-05-01(金)618,360+16,239553,459-87,800510,980+16,210275,442-162,91137,500-555,736110,766-365,244
2026-04-24(金)602,121+19,822641,259+164,019494,770-260,687438,353+233,180593,236+469,110476,010+336,372
2026-04-17(金)582,299-30,366477,240+90,900755,457-42,801205,173+30,228124,126+81,570139,638-76,923
2026-04-10(金)612,665-18,188386,340+30,188798,258-50,904174,945-147,05742,556+1,612216,561-492,485
2026-04-03(金)630,853-104,160356,152-111,040849,162+215,272322,002-201,39540,944-209,662709,046+469,497
2026-03-27(金)735,013-187,873467,192+308,806633,890-324,287523,397-185,298250,606+170,260239,549+45,063
2026-03-19(木)922,886+148,268158,386+143,708958,177+64,311708,695-539,01380,346-111,704194,486-224,704
2026-03-13(金)774,618-60,24314,678+1,978893,866+296,1961,247,708+805,522192,050+189,554419,190+129,964