4922: KOSE Holdings 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
2024-04-05(金)3,184,305-492,618-2,839,246-------
2024-03-29(金)------1,910,487+606,77655,300-170,433609,590+370,800
2024-03-22(金)3,504,061+57,858640,156+217,3903,149,101+70,7601,303,711-1,000,487225,733-70,818238,790-842,179
2024-03-15(金)3,446,203+145,270422,766+133,2013,078,341+103,7112,304,198-535,898296,551+62,6571,080,969+315,310
2024-03-08(金)3,300,933-1,104,179289,565+3,5342,974,630-1,148,1002,840,096-593,000233,894+31,256765,659-506,202
2024-03-01(金)4,405,112+36,948286,031+191,3694,122,730-34,5713,433,096+1,200,179202,638+191,1321,271,861+876,121
2024-02-22(木)4,368,164+729,85294,662-15,0434,157,301+658,4182,232,917-171,13311,506-24,208395,740-219,923
2024-02-16(金)3,638,312+87,101109,705+11,4073,498,883+81,0722,404,050+298,31535,714+29,001615,663+269,714
2024-02-09(金)3,551,211+292,57798,298-245,7933,417,811+303,0672,105,735-144,8656,713+6,513345,949+144,921
2024-02-02(金)3,258,634-344,091-3,114,744-2,250,600-572,609200-204,174201,028-238,136
2024-01-26(金)------2,823,209-107,976204,374-472,300439,164-470,022
2024-01-19(金)------2,931,185-716,655676,674+370,388909,186-221,668
2024-01-12(金)------3,647,840+2,247,823306,286+289,8051,130,854+923,510
2024-01-05(金)1,083,776-758,532-1,050,958-1,400,017-16,481-207,344-