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
2026-03-06(金)834,861+164,96212,700+842597,670+73,793442,186+383,5302,496+1,258289,226-85,243
2026-02-27(金)669,899-83,02111,858-112,842523,877+33,04358,656-224,9371,238-59,662374,469+351,061
2026-02-20(金)752,920+109,478124,700+57,672490,834-118,664283,593+18,34860,900+17,60023,408-46,125
2026-02-13(金)643,442-173,61867,028+58,928609,498-108,804265,245-300,61543,300+40,05869,533+43,641
2026-02-06(金)817,060+85,0288,100-30,897718,302+31,032565,860+392,0893,242-15,43725,892+7,095
2026-01-30(金)732,032-17,82438,997+4,218687,270-10,243173,771+77,56818,679-50,32118,797-35,804
2026-01-23(金)749,856-43,21934,779+13,780697,513-14,05896,203-35,76769,000+56,14754,601+50,400
2026-01-16(金)793,075+35,66820,999-230,200711,571+129,257131,970-366,16012,853-26,3024,201-273,391
2026-01-09(金)757,407+50,314251,199+35,781582,314+235,938498,130+464,55239,155+38,255277,592+228,890
2025-12-30(火)707,093+13,176215,418+5,500346,376+42,88833,578-789,246900-97,20648,702-26,528
2025-12-26(金)693,917+50,071209,918+300303,488-185,258822,824+302,03598,106+32,00675,230-6,970
2025-12-19(金)643,846-44,197209,618+27,860488,746+13,300520,789+145,91166,100+37,63082,200+44,100
2025-12-12(金)688,043-92,119181,758-40,060475,446-95,461374,878+126,71728,470-4,73038,100+23,978
2025-12-05(金)780,162-57,832221,818-49,152570,907-9,427248,161-301,27333,200-51,10514,122-54,965
2025-11-28(金)837,994+62,924270,970+25,817580,334+75,889549,434+97,42784,305+40,43469,087+23,325
2025-11-21(金)775,070+1,311245,153+103,960504,445-14,091452,007-43,871-45,762-
2025-11-14(金)773,759-3,198141,193-144,638518,536+21,303------
2025-11-07(金)776,957+173,350285,831+6,460497,233+36,700356,668+171,584132,976+40,75242,448-13,448
2025-10-31(金)603,607-56,990279,371+31,450460,533+34,829185,084+101,25992,224+22,12255,896+36,059
2025-10-24(金)660,597+101,986247,921+10,498425,704+8,96883,825-290,01870,102+42,65619,837-49,128