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
2025-01-10(金)38,044+1,4007,836-85248,751+8021,400+1,4001,636+1,436701+700
2024-12-30(月)36,64408,688+1,00047,949+10000200-1,1881-1,300
2024-12-27(金)36,644+4,0557,688-19247,849-1,2990-1921,388+1,0881,301+900
2024-12-20(金)32,589-7,8007,880+50049,148-3,099192+192300-1,060401+1
2024-12-13(金)40,389-1,1717,380-1,13952,247+1,2290-5941,360+141400-1,900
2024-12-06(金)41,560+4,5008,519+49951,018-900594+2821,219-6182,300+1,000
2024-11-29(金)37,060-5,6008,020+50351,918+1,400312-2,3511,837+9691,300-4,300
2024-11-22(金)42,660+8007,517+79850,518-6292,663+363868-1,3515,600+800
2024-11-15(金)41,860-2,9006,719+41851,147-6,5792,300+1,8002,219-414,800+400
2024-11-08(金)44,760+7,2006,301-4,40057,726-1,299500-7,4012,260+5994,400-5,101
2024-11-01(金)37,560-6,69910,701+98059,025-1,5007,901+1,7031,661-5599,501+6,421
2024-10-25(金)44,259+1,5799,721-40060,525+996,198+1,6822,220+1,9433,080+80
2024-10-18(金)42,680-1,07610,121-20060,426-2,0994,516-1,521277-3,0443,000-1,780
2024-10-11(金)43,756+3,01110,321+1,55662,525+1,1006,037+1,8373,321+2,5774,780+1,466
2024-10-04(金)40,745+1,4008,765+26461,425+4,1184,200+3,368744-1,1373,314-70
2024-09-27(金)39,345+6008,501-68157,307-818832+5321,881+6013,384+2,684
2024-09-20(金)38,745-19,182-53558,125-1300-2,2011,280-562700-159
2024-09-13(金)38,746-1,5999,717-40058,126+1012,501+1071,842+258859-2,772
2024-09-06(金)40,345+9,77110,117-75558,025+1,6712,394-8061,584-8963,631+1,731
2024-08-30(金)30,574-5,20010,872-90056,354+1,1003,200+3,1992,480-1,0211,900+1,120