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
2024-04-12(金)331,217+39,933109,583+1,700358,097+40,60164,933-4,300-49,434-
2024-04-05(金)291,284-107,883-317,496-------
2024-03-29(金)------103,100-67,0002,800-12,90041,500-10,100
2024-03-22(金)315,796+30,050108,583+10,600307,994+5,501170,100+21,55415,700+5,60051,600+18,799
2024-03-15(金)285,746+8,16797,983+7,500302,493+22,000148,546+43,36610,100+6,00032,801+4,700
2024-03-08(金)277,579+21,96890,483-100280,493+14,201105,180+19,2804,100+4,10028,101+5,601
2024-03-01(金)255,611+2,90090,583-700266,292+2,10085,900+26,0000022,500+1,800
2024-02-22(木)252,711-170,21291,283-10,100264,192-97,00059,900-108,2430-11,70020,700-37,801
2024-02-16(金)422,923+91,143101,383-100361,192+73,901168,143-10,62211,700+11,70058,501-47,833
2024-02-09(金)331,780+142,531101,483+1,200287,291+103,000178,765+146,4650-100106,334+69,734
2024-02-02(金)189,249-100,283-184,291-32,300+7,000100-20036,600+25,699
2024-01-26(金)------25,300-16,800300+30010,901-17,199
2024-01-19(金)------42,100-101,8000-4,60028,100+4,800
2024-01-12(金)------143,900+113,1004,600+3,60023,300+14,100
2024-01-05(金)114,049-121,583-162,792-30,800-1,000-9,200-