4673: Kawasaki Geological Engineering Co.,Ltd. | 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)46,300-11,30027,100+4,90036,433-7,0003,600+2,500400-3001,500+1,200
2026-02-27(金)57,600-1,40022,200-20043,433-5001,100-5,500700+700300-1,100
2026-02-20(金)59,000-4,70022,400-2,10043,933-2,1006,600-21,9000-3001,400-6,600
2026-02-13(金)63,700-5,40024,500-1,20046,033-1,00128,500+15,800300-4,4008,000-600
2026-02-06(金)69,100+1,30025,700+5,40047,034-4,50012,700-11,1004,700+4,4008,600-200
2026-01-30(金)67,800-11,30020,300+10051,534-7,50023,800-47,200300-2,9008,800-3,803
2026-01-23(金)79,100+12,80020,200-40059,034+11,00371,000+28,5003,200-70012,603-11,497
2026-01-16(金)66,300+8,80020,600+4,30048,031+2,48442,500+27,6003,900-90024,100+21,684
2026-01-09(金)57,500-10,20016,300-30045,547-2,38414,900-5,9004,800+4,8002,416-9,184
2025-12-30(火)67,700+7,70016,600-2,80047,931+6,40020,800+17,3000011,600+10,200
2025-12-26(金)60,000+8,40019,400+5,00041,531-1,4003,500-11,8000-6,3001,400-900
2025-12-19(金)51,600-60014,400+1,10042,931-60015,300-51,5006,300+6,0002,300-5,300
2025-12-12(金)52,200+4,60013,300043,531+2,80066,800+30,600300+3007,600-8,701
2025-12-05(金)47,600+10,80013,300-1,30040,731+28,72936,200+17,2000-40016,301-11,627
2025-11-28(金)36,800-1,20014,600-2,20012,002-26,32919,000+8,700400-3,70027,928+26,228
2025-11-21(金)38,000-6,70016,800-5,80038,331-1,40010,300-4,100-1,700-
2025-11-14(金)44,700+5,60022,600+10039,731+3,400------
2025-11-07(金)39,100+2,10022,500-70036,331+2,3964,600-1,8004,600+2,0003,300-1,106
2025-10-31(金)37,000-10,60023,200-5,50033,935+1,6046,400-3002,60004,406-2,094
2025-10-24(金)47,600-10,20028,700-5,80032,331-4,1066,700-8002,600+1,4006,500-5,100