6231: KIMURA KOHKI Co.,Ltd. | 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)53,518-2,022100-1,98740,622-3,7402,536+2,036200+2004,968+4,968
2024-12-30(月)55,540-2002,087-20044,362-200500+990-750-3,109
2024-12-27(金)55,740-1,3002,287-2,59144,562+1,001401-21,37075+193,109-4,191
2024-12-20(金)57,040+5,7004,878-3,68843,561+2,00021,771+6,74656-5,7107,300+3,800
2024-12-13(金)51,340+1,1008,566+6,26641,561+50015,025+8,2855,766+5,7663,500+1,599
2024-12-06(金)50,240-3,8002,300041,061-2,1956,740-10,660001,901-1,604
2024-11-29(金)54,040-1,7002,300043,256-80017,400+9,100003,505-395
2024-11-22(金)55,740+4,1002,300044,056+2,2008,300-15,400003,900-2,600
2024-11-15(金)51,640+7,5962,300041,856+2,10023,700+10,1520-46,500+5,100
2024-11-08(金)44,044-1,0962,300039,756-70013,548-2,1524-2,0961,400-2,900
2024-11-01(金)45,140-3,2002,300040,456-1,10015,700+12,9002,100+2,1004,300+2,800
2024-10-25(金)48,340-1,0002,300041,556+8042,800-5,900001,500-1,704
2024-10-18(金)49,340+2,5002,300040,752+4018,700+100003,204+3,201
2024-10-11(金)46,840-1,9002,300040,351-4,0988,600-8,3400-3,9003-5,201
2024-10-04(金)48,740-27,8002,300-15,80044,449-13,29816,940+9,7003,900-31,9005,204-3,399
2024-09-27(金)76,540-11,56018,100+16,20057,747-4,4647,240+5,64035,800+35,8008,603+6,403
2024-09-20(金)88,100-1,2001,900-60062,211-5001,600-48,100002,200-2,100
2024-09-13(金)89,300+5,1002,500062,711+2,60049,700-22,9400-3004,300-19,900
2024-09-06(金)84,200+15,2002,500-2,50060,111+8,50072,640+49,140300-1,00024,200+14,700
2024-08-30(金)69,000+6,0005,000-10051,611-7,10023,500-4,7001,300-5,5009,500+1,600