5915: KOMAIHALTEC Inc. | 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)34,622-3,2537,353-547128,252-7,4001,847-2,8631,853+1,6531,579+1,479
2024-12-30(月)37,875-8727,900+364135,652-1,7454,710+3,370200-927100-1,200
2024-12-27(金)38,747-1,7557,536-2,800137,397-2,1051,340+7701,127+2271,300-170
2024-12-20(金)40,502+20010,336-1,600139,502-300570-5,553900-1,3001,470-2,630
2024-12-13(金)40,302+1,33111,936+1,300139,802+2,5006,123-3,6142,200-1,0084,100-2,922
2024-12-06(金)38,971+1,88910,636+3,836137,302+2,5009,737+5,7453,208+2,6087,022+4,022
2024-11-29(金)37,082+1,5806,800+600134,802+1,6003,992+1,152600-2,1363,000+595
2024-11-22(金)35,502-1,2006,200-2,136133,202+1,8002,840+2132,736+1,4362,405-5,003
2024-11-15(金)36,702-13,8788,336-1,200131,402+1,3142,627+3921,300+4007,408+2,302
2024-11-08(金)50,580-3,0659,536-10,800130,088+4862,235-8,932900-1,8005,106-2,894
2024-11-01(金)53,645-3,89020,336-1,200129,602-3,11111,167-8,5332,700-3,0008,000+1,900
2024-10-25(金)57,535+40021,536-6,000132,713+3,50019,700+14,6005,700+5,6006,100+5,020
2024-10-18(金)57,135-6,00027,536-2,300129,213-3,2205,100-12,500100-4,0001,080-7,620
2024-10-11(金)63,135+7,63529,836+700132,433+10,27017,600-12,6444,100+3008,700-47,668
2024-10-04(金)55,500+12,00029,136+12,700122,163+12,38030,244+13,1773,800-5,59956,368+2,045
2024-09-27(金)43,500-4716,436-2,500109,783-15,49217,067+8,5319,399+8,30054,323+46,384
2024-09-20(金)43,547+4,49918,936+600125,275+3,3048,536-1,3661,099+1,0277,939+1,905
2024-09-13(金)39,048+2,00118,336-2,900121,971+3,1059,902-3,80072-1636,034-2,137
2024-09-06(金)37,047+5,09921,236+1,100118,866+4,80513,702+7,699235+1998,171+6,002
2024-08-30(金)31,948-3,39920,136-2,000114,061-1,3996,003-1,89936-992,169-3,697