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
2025-05-30(金)22,000+3,20010,500+1,6005,739-21,42817,900+17,9005,400+5,40024,027+23,527
2025-05-23(金)18,80008,900-30027,167-5000-1,6000-400500+100
2025-05-16(金)18,800+1,0009,200+80027,667-4001,600+900400-300400-1,000
2025-05-09(金)17,800-1,0008,400-50028,067-1,304700+700700+7001,400+200
2025-05-02(金)18,800-1,4008,900-60029,371-1,1000-400001,200-400
2025-04-25(金)20,200-1,1009,500-60030,471+1,400400-100001,600+295
2025-04-18(金)21,300-2,40010,100+50029,071-1,299500-3,8000-2001,305-3,099
2025-04-11(金)23,700+1,1009,600+10030,370+4,4044,300+4,200200-1004,404+804
2025-04-04(金)22,600-19,5009,500-1,00025,966-15,600100-2,500300+3003,600-4,500
2025-03-28(金)42,100-16,70010,500-2,50041,566+2,7042,600-1,7000-1,5008,100+5,895
2025-03-21(金)58,800-30013,000+70038,862+5014,300+2001,500+1,5002,205+505
2025-03-14(金)59,100+50012,300-60038,361+1,6004,100-10,4000-1,8001,700-11,000
2025-03-07(金)58,600+13,60012,900+3,50036,761+2,10414,500-3,7001,800-30012,700+1,196
2025-02-28(金)45,000+28,6009,400+2,80034,657-7,99318,200-7,9002,100-5,50011,504-1,605
2025-02-21(金)16,400+10,9006,600+3,80042,650+2,89526,100+26,1007,600+7,60013,109+12,709
2025-02-14(金)5,500-1002,800-10039,755+40000004000
2025-02-07(金)5,600+1002,900039,355+2000000400-200
2025-01-31(金)5,500-1002,900039,15500000600+400
2025-01-24(金)5,60002,900039,155+1,3000000200-1,700
2025-01-17(金)5,60002,900037,855+6010-300001,900+1,299