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
2024-08-23(金)95,991-8,21111,000-700270,105+70112,300-14,622400-7003,802-2,299
2024-08-16(金)104,202-1,78911,700-400269,404-2,10026,922-5,1891,100-2,2116,101-20,200
2024-08-09(金)105,991-16,60312,100+2,500271,504-4,29932,111-21,2343,311-87826,301+6,082
2024-08-02(金)122,594-26,6899,600+1,600275,803-8,67953,345+19,9384,189+3,48920,219+5,317
2024-07-26(金)149,283-9,7008,000+200284,482-2,59833,407-52,651700+60014,902-5,028
2024-07-19(金)158,983-1,2007,800-300287,080-1,19986,058-54,658100-4,20019,930+5,407
2024-07-12(金)160,183+15,6898,100-100288,279+10,933140,716+108,4764,300+3,90014,523+12,902
2024-07-05(金)144,494-12,4628,200+100277,346-6,35232,240-42,929400+4001,621-21,389
2024-06-28(金)156,956-13,0008,100-200283,698-7,68075,169+17,7680-26223,010+4,889
2024-06-21(金)169,956-24,4008,300-400291,378+98357,401-30,957262+6218,121-7,601
2024-06-14(金)194,356+16,2008,700-800290,395+7,91288,358+36,500200-30025,722+8,611
2024-06-07(金)178,156-4,3089,500-900282,483+58,31351,858+12,236500-6,00017,111-9,995
2024-05-31(金)182,464010,400+2,100224,170-45,26339,622-26,4296,500+4,80027,106-4,459
2024-05-24(金)182,464+3,3278,300+500269,433+1,43666,051-621,700+1,60031,565+14,041
2024-05-17(金)179,137-27,9007,8000267,997-13,47766,113-13,111100+10017,524+2,302
2024-05-10(金)207,037-62,2997,800-3,600281,474-46,69779,224+64,2990-31,50015,222+349
2024-05-02(木)269,336+2,97811,4000328,171+3,37714,925-75,48831,500+30,50014,873-439
2024-04-26(金)266,358-22,80011,400+1,300324,794-4,39290,413-8,2981,000+50015,312-22,398
2024-04-19(金)289,158+49,70010,100+200329,186+33,92198,711-130,003500-5,00037,710+22,506
2024-04-12(金)239,458+21,7999,900+1,516295,265-13,914228,714-5,500-15,204-