4435: kaonavi,inc. | 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
2025-01-17(金)196,897+3,967176,501+2,180293,909-1,43358,898-45,2005,521-3,1799,938+1,338
2025-01-10(金)192,930+45,600174,321+13,500295,342+15,000104,098+37,2498,700+8,5258,600-18,625
2024-12-30(月)147,330+1,825160,821-3,625280,342+12566,849+26,575175-22527,225+21,825
2024-12-27(金)145,505+7,088164,446-1,500280,217-20,70340,274-29,224400-4,7005,400-3,546
2024-12-20(金)138,417-6,651165,946-21,600300,920-17,75469,498+33,5645,100-1008,946-9,610
2024-12-13(金)145,068+9,451187,546-4,000318,674-11,04435,934-30,2635,200+2,10018,556-8,044
2024-12-06(金)135,617-21,100191,546-8,600329,718-1,80066,197-57,7523,100-4,80026,600-13,700
2024-11-29(金)156,717-28,951200,146+7,700331,518-19,460123,949-70,8047,900-35,43140,300-68,973
2024-11-22(金)185,668+92,909192,446+49,400350,978+102,161194,753+75,95343,331+8,568109,273+50,371
2024-11-15(金)92,759+22,300143,046-16,237248,817+15,300118,800+116,00034,763+2,06358,902+50,502
2024-11-08(金)70,459-400159,283-3,600233,517-2,8002,800+1,23732,700+13,7378,400+7,765
2024-11-01(金)70,859-11,300162,883+3,700236,317-4,1651,563-7,63718,963+6,163635-5,895
2024-10-25(金)82,159+400159,183-100240,482+4,3299,200-1,30012,800+3006,530-2,190
2024-10-18(金)81,759-5,300159,283-6,900236,153-19,66010,500-4,10012,500-23,1008,720-3,822
2024-10-11(金)87,059+900166,183+18,800255,813-29,88114,600+2,50035,600+35,00012,542+4,541
2024-10-04(金)86,159+9,300147,383+400285,694-4,39912,100+9,100600+6008,001-12,099
2024-09-27(金)76,859-67,549146,983+30,100290,093-35,6033,000-67,4980-10020,100+17,600
2024-09-20(金)144,408-5,400116,883-4,400325,696-24,50070,498+13,649100+1002,500-1,600
2024-09-13(金)149,808+15,612121,283-7,700350,196+1,70056,849+21,9880-1,2004,100-533
2024-09-06(金)134,196-35,181128,983-952348,496-27,34934,861-70,5461,200-2,0524,633-19,715