6297: KOKEN BORING MACHINE 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
2025-11-14(金)0-10091,700-37,2000-37,059------
2025-11-07(金)1000128,900-1,50037,059+60010,600+9,60000257,900-4,700
2025-10-31(金)100-7,200130,400-90036,459-3,9001,000+90000262,600+261,500
2025-10-24(金)7,300-17,200131,300040,359-9,700100-3,200001,100-132,909
2025-10-17(金)24,500-2,500131,300-3,70050,059+2,0003,300+1,8000-100134,009+129,709
2025-10-10(金)27,000-28,200135,000048,059-10,5001,500+1,000100+1004,300+3,997
2025-10-03(金)55,200-6,000135,000058,559-3,200500+50000303-297
2025-09-26(金)61,200-600135,000-20061,759+2000-90000600-400
2025-09-19(金)61,8000135,200061,559-205900+9000-132,5001,000+1,000
2025-09-12(金)61,8000135,200+14,20061,764-50000132,500+14,2000-100
2025-09-05(金)61,800-4,000121,000+29,40062,264-2,0000-800118,300+118,300100-910
2025-08-29(金)65,800091,600064,264-990800-2,7000-88,9001,010+110
2025-08-22(金)65,800091,600+30,50065,254+8083,500+3,50088,900+30,500900+292
2025-08-15(金)65,800061,100+58,40064,446-1,1000-1,10058,400+58,400608-1,392
2025-08-08(金)65,800-1,0002,700-1,20065,546+9,1001,100-23,100002,000-22,300
2025-08-01(金)66,800+17,0003,900056,446+7,78024,200+24,2000024,300+13,280
2025-07-25(金)49,80003,900-10048,666-594,0710-1,2000011,020-14,380
2025-07-18(金)49,800+1,2004,0000642,737-3,7311,200-12,0000-10025,400-18,900
2025-07-11(金)48,600-57,2004,000-600646,468+40,89113,200-29,000100-30044,300-438,209
2025-07-04(金)105,800+21,8004,600-16,000605,577+497,27642,200-6,700400-2,700482,509+345,469