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
2025-10-17(金)61,840-16,60011,100-1,400322,709-7,897200-19,7400-4,600901-1,308
2025-10-10(金)78,440+7,81112,500+1,200330,606+2,70819,940-6,2604,600+4,6002,209-265,573
2025-10-03(金)70,629+4,79811,300-3,300327,898+10,21226,200-7,2690-4,300267,782+254,221
2025-09-26(金)65,831-25,70914,600+600317,686-10,57133,469+24,6584,300+4,30013,561+9,560
2025-09-19(金)91,540-5,70014,000-1,600328,257-5998,811-18,4370-1,0004,001+501
2025-09-12(金)97,240+22,31115,600-100328,856-1,70027,248+24,1481,000-2893,500+2,000
2025-09-05(金)74,929+2,40015,700+1,200330,556-1,9323,100-31,2451,289-1,1111,500-306
2025-08-29(金)72,529-20014,500-1,200332,488+59134,345+13,6082,400+2,2111,806-1,694
2025-08-22(金)72,729-7,31115,700-4,200331,897+4,60020,737-8,492189+1893,500-42,103
2025-08-15(金)80,040-25,30819,900-8,400327,297+54,70329,229-10,7820-8,90045,603+6,103
2025-08-08(金)105,348+28,21928,300+15,300272,594-1,00040,011-8,6268,900-1,30039,500+30,398
2025-08-01(金)77,129+3,40013,000+1,600273,594+1,48748,637+24,70810,200+9,4009,102+8,296
2025-07-25(金)73,729011,400-100272,107-1,79623,929-30,937800+700806-7,406
2025-07-18(金)73,729+3,40011,500+100273,903+3,21454,866+46,266100+1008,212+2,604
2025-07-11(金)70,329+8,60011,4000270,689+3,5118,600-12,229005,608-71
2025-07-04(金)61,729+20011,400-200267,178+4,57520,829+20,829005,679+3,572
2025-06-27(金)61,529011,6000262,603+30600002,107+1,302
2025-06-20(金)61,529-2,30011,6000262,297-7,2940-3,20000805-8,796
2025-06-13(金)63,829+40011,6000269,591+9,5013,200-17,229009,601+2,993
2025-06-06(金)63,429+20011,6000260,090+4,41520,429+20,429006,608+2,992