5603: KOGI 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
2026-03-06(金)44,38905,052068,883+57300003,001+2,401
2026-02-27(金)44,38905,052068,310+1,5000000600-1,300
2026-02-20(金)44,38905,052066,810-20000001,900-100
2026-02-13(金)44,389-2005,052067,010+2,00000002,000-100
2026-02-06(金)44,58905,052065,010+1,1000-200002,100+2,000
2026-01-30(金)44,589-2005,052063,910-200200+20000100-200
2026-01-23(金)44,78905,052064,110-4000000300+100
2026-01-16(金)44,78905,052064,510-7000000200-100
2026-01-09(金)44,78905,052065,210+1,3000000300-1,900
2025-12-30(火)44,78905,052063,910+10000002,200+1,900
2025-12-26(金)44,78905,052063,810+2,5000000300-18,000
2025-12-19(金)44,78905,052061,310+14,900000018,300+16,999
2025-12-12(金)44,78905,052046,410+1,70000001,301-199
2025-12-05(金)44,78905,052044,710+3000-500001,500+400
2025-11-28(金)44,789-2,8005,052044,410-1,9995000001,100+499
2025-11-21(金)47,589-2005,052046,4090500-0-601-
2025-11-14(金)47,789-2,0005,052046,409+170------
2025-11-07(金)49,789-5,2005,052+50046,239-3,9004,200-10,20050001,900+600
2025-10-31(金)54,989-2,6004,552+50050,139-2,60014,400+7,100500+5001,300-1,339
2025-10-24(金)57,589+2004,052052,739-6697,300+4,600002,639-61