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
2025-05-30(金)63,229011,6000255,675-1,28500003,616-5,996
2025-05-23(金)63,229011,600-500256,960+2,7070-61,6870-5009,612+4,980
2025-05-16(金)63,229-20012,100-1,700254,253+1,73261,687+19,529500+5004,632-870
2025-05-09(金)63,429+4,60013,800-100252,521+2,50042,158+38,1500-2,0005,502-108
2025-05-02(金)58,829+3,00013,900+1,800250,021+3,4104,008-14,3212,000+2,0005,610+3,810
2025-04-25(金)55,829-3,00812,100-2,200246,611+90018,329-22,4450-5,2001,800-3,200
2025-04-18(金)58,837+2,10014,300+300245,711+3,90340,774+35,1665,200+3,6005,000-4,327
2025-04-11(金)56,737-99214,000+500241,808-10,2655,608-21,2211,600-7009,327-38,284
2025-04-04(金)57,729-9,31113,500+1,600252,073-1,08026,829-54,8092,300-1,61147,611-93,451
2025-03-28(金)67,040-2,10011,900+200253,153-10,35681,638+15,4283,911+3,711141,062+134,737
2025-03-21(金)69,140-1,69911,700-700263,509-1,58066,210-3,405200-5006,325+621
2025-03-14(金)70,839-3,60112,400-500265,089+1,10069,615+8,29170005,704+2,693
2025-03-07(金)74,440-4,50012,900-100263,989-7,09061,324+45,695700+7003,011+311
2025-02-28(金)78,940-9,20013,000+100271,079-8,90015,629-25,7190-7002,700-4,500
2025-02-21(金)88,140+7,30012,900-1,800279,979+4,20041,348+31,337700+7007,200+5,100
2025-02-14(金)80,840-3,90014,700-1,400275,779+99910,011-26,8190-9,2002,100-6,600
2025-02-07(金)84,740-57,89716,100-17,800274,780-26,84036,830-57,7359,200+3,1008,700-23,645
2025-01-31(金)142,637-112,90033,900+5,800301,620-60,69594,565-299,7936,100-6,90032,345+26,731
2025-01-24(金)255,537+170,20028,100+6,300362,315+88,928394,358+116,85813,000+6,2005,614-171,671
2025-01-17(金)85,337-1,13021,800+2,400273,387-3,829277,500+269,8926,800+900177,285+172,785