6292: KAWATA MFG. 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
2026-03-06(金)60,861011,0570252,757+3,5031-99006,004+2,904
2026-02-27(金)60,861+40011,057+400249,254-400100-14,6290-893,100+1,300
2026-02-20(金)60,461+88910,657-311249,654+1,40014,729+14,32989+891,800-3,100
2026-02-13(金)59,572+20010,9680248,254-1,300400-1,800004,900+1,600
2026-02-06(金)59,372+2,60010,9680249,554-5452,200+1,368003,300+45
2026-01-30(金)56,772+13210,968-132250,099+432832+621003,255+2,054
2026-01-23(金)56,640-10011,1000249,667-853211-89001,201-700
2026-01-16(金)56,740+20011,1000250,520-918300-300001,901-6,204
2026-01-09(金)56,540+40011,1000251,438+4,407600-300008,105+5,594
2025-12-30(火)56,140+1,20011,1000247,031-2,794900+289002,511-4,204
2025-12-26(金)54,940-20011,1000249,825-586611-411006,715-2,800
2025-12-19(金)55,140-60011,1000250,411+5,3161,022-1,400009,515+6,300
2025-12-12(金)55,740-40011,1000245,095+3,9152,422+911003,215-3,205
2025-12-05(金)56,140-5,30011,1000241,180-76,4811,511-12,018006,420+1,708
2025-11-28(金)61,440+90011,1000317,661+2,12213,529+6,618004,712-3,311
2025-11-21(金)60,540-10011,1000315,539+1,7116,911-0-8,023-
2025-11-14(金)60,640-28911,1000313,828+2,031------
2025-11-07(金)60,929+4,48911,1000311,797-3,49614,400+9,3000-2008,428-4,873
2025-10-31(金)56,440011,1000315,293+4025,100+5,100200+20013,301+11,118
2025-10-24(金)56,440-5,40011,1000314,891-7,8180-200002,183+1,282