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
2025-10-17(金)558,611+125,856237,423-11,962416,736-262,282373,843+289,96027,446+8,41968,965-337,031
2025-10-10(金)432,755-2,812249,385-176,162679,018-21,56683,883-453,96619,027-78,263405,996-635,347
2025-10-03(金)435,567-31,951425,547+42,210700,584+212,943537,849+136,23497,290-52,1191,041,343+520,441
2025-09-26(金)467,518-156,440383,337+296,118487,641-37,416401,615+63,735149,409-108,843520,902+373,399
2025-09-19(金)623,958+141,90187,219+42,059525,057+29,152337,880-22,751258,252+126,028147,503-286,823
2025-09-12(金)482,057+4,14345,160-2,311495,905-133,372360,631+94,501132,224+115,779434,326+344,545
2025-09-05(金)477,914+53,10947,471+6,605629,277+29,639266,130-29,86516,445+3,72789,781-125,976
2025-08-29(金)424,805-85,43640,866+835599,638+45,094295,995-61,08112,718+9,503215,757+171,141
2025-08-22(金)510,241+31,77140,031-14,773554,544-270,601357,076-100,2993,215-61,41044,616-269,794
2025-08-15(金)478,470-6,32754,804+35,404825,145+227,515457,375+181,24764,625+64,525314,410+102,056
2025-08-08(金)484,797+53,41719,400-100597,630+87,900276,128+33,095100-165212,354+66,411
2025-08-01(金)431,380-114,31619,500-3,800509,730+42,488243,033+54,981265+165145,943+44,020
2025-07-25(金)545,696-56,08023,300+3,500467,242-15,105188,052-160,473100+33101,923-11,297
2025-07-18(金)601,776+86,43919,800+2,100482,347+81,618348,525+83,37467-12,663113,220-136,140
2025-07-11(金)515,337-251,67317,700-5,500400,729-19,283265,151-145,59312,730+6,685249,360+113,760
2025-07-04(金)767,010+116,71123,200-1,600420,012+121,912410,744-8,2996,045+5,445135,600-193,773
2025-06-27(金)650,299-169,26624,800+800298,100-107,249419,043+139,467600+214329,373+288,737
2025-06-20(金)819,565+32,01024,000-16,372405,349-5,450279,576+80,290386-57,49040,636+23,564
2025-06-13(金)787,555+21,37840,372+16,572410,799+25,768199,286-128,10157,876+34,17617,072-25,329
2025-06-06(金)766,177-339,27723,800+500385,031-392,520327,387+126,96623,700+22,50042,401+21,663