5984: KANEFUSA 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
2025-05-30(金)4,60001,200097,042+60000001,600+900
2025-05-23(金)4,60001,200096,442+8000000700-2,405
2025-05-16(金)4,600-1,2001,200095,642+10500003,105+1,805
2025-05-09(金)5,80001,200095,537+70000001,300+800
2025-05-02(金)5,800-8001,200094,837-3000000500-1,000
2025-04-25(金)6,60001,200095,137+1,30000001,500+296
2025-04-18(金)6,60001,200093,837+90400001,204-2,896
2025-04-11(金)6,600-3001,200092,933+3,1000-1,6000-8004,100-45,100
2025-04-04(金)6,900+1,2001,200+10089,833+5,6021,600-700800+60049,200+20,387
2025-03-28(金)5,700-1,1001,100084,231-7,7012,300+1,600200+20028,813+27,313
2025-03-21(金)6,800-4001,100091,932-8,800700+7000-1001,500+1,300
2025-03-14(金)7,200-2,2001,1000100,732-9000-7,900100-900200-3,100
2025-03-07(金)9,400+5,0001,100+1,000101,632+2,1007,900-1,000-3,300-
2025-02-28(金)4,400-2,000100099,532-901------
2025-02-21(金)6,400+2,2001000100,433+4,5012,400+8000010,401+9,001
2025-02-14(金)4,200+200100095,932+4,5001,600+1,400001,400-4,300
2025-02-07(金)4,000-3,800100091,432-4,000200-6,700005,700+400
2025-01-31(金)7,8000100095,432-7006,900+2,100005,300-100
2025-01-24(金)7,800+3,400100096,132+6,6004,800+4,800005,400+4,100
2025-01-17(金)4,4000100089,532-40000001,300-1,370