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
2025-01-10(金)86,467+5,21719,400-600277,216+2,7037,608+6,9085,900+5,4004,500+2,800
2024-12-30(月)81,250+1,00020,000+2,000274,513-1,094700-12,017500-3,0001,700-3,916
2024-12-27(金)80,250+2,39118,000+1,100275,607-79312,717+12,6093,500+2,9005,616+3,215
2024-12-20(金)77,859-3,40016,900-700276,400+801108-1,000600-6002,401-2,099
2024-12-13(金)81,259+7,69217,600-400275,599+1,3041,108-21,4001,200-5004,500+1,385
2024-12-06(金)73,567-5,07018,000+1,000274,295-1,38922,508+4,1001,700+8003,115-386
2024-11-29(金)78,637+4,99717,000+1,000275,684-19918,408+13,084900-1,8003,501-300
2024-11-22(金)73,640+5,30016,000-1,009275,883+3,4015,324+5,3242,700+2,7003,801+1,501
2024-11-15(金)68,340-14,30017,009-1,883272,482-20,0980-17,2100-8,8002,300-401
2024-11-08(金)82,640-23,90018,892-11,009292,580-5,90017,210-26,8418,800+4,2002,701-12,608
2024-11-01(金)106,540-2,00829,901+2,400298,480+8,11044,051-41,0474,600-2,38915,309+3,136
2024-10-25(金)108,548-30,48927,501-38,200290,370+6,37985,098+14,1696,989+5,78812,173-24,962
2024-10-18(金)139,037+28,10165,701-6,099283,991+31,52870,929+47,6291,201-10,59937,135+23,032
2024-10-11(金)110,936+5,40071,800+3,400252,463+9,91023,300-74,18711,800+9,40014,103-38,205
2024-10-04(金)105,536+26,46368,400+38,100242,553-11,96797,487+46,8842,400-38,18952,308-74,858
2024-09-27(金)79,073+1,78230,300+200254,520-3,79950,603+27,98640,589+16,035127,166+126,253
2024-09-20(金)77,291-3,31130,100+18,600258,319-5,53022,617-23,58124,554+23,054913-2,202
2024-09-13(金)80,602-68911,500+1,400263,849+1,11946,198+23,1521,500+8003,115-1,314
2024-09-06(金)81,291-7,88310,100-600262,730-1,18023,046+4,734700-1,3894,429-2,874
2024-08-30(金)89,174-6,81710,700-300263,910-6,19518,312+6,0122,089+1,6897,303+3,501