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
2025-06-27(金)84,000+1,74720,600-1,400108,301-81,20048,900+27,2473,100+3,047137,040+121,328
2025-06-20(金)82,253-3,50022,000-200189,501-2,30021,653+17,50053+5315,712+12,910
2025-06-13(金)85,753-2,54722,200-200191,801-11,6984,153-8,147002,802-8,906
2025-06-06(金)88,300+5,54722,4000203,499+6,70012,300+7,5470-4711,708+6,807
2025-05-30(金)82,753-3,20022,4000196,799-7004,753-6,8474704,901-4,101
2025-05-23(金)85,953-18,90022,400-400197,499-7,89811,600-4,75347+479,002+2,798
2025-05-16(金)104,853-7,14722,800+3,200205,397-18,89916,353-12,9470-3,2006,204+1,104
2025-05-09(金)112,000+16,00019,6000224,296+11,90029,300-7003,200+3,2005,100-10,510
2025-05-02(金)96,000+9,30019,6000212,396-49030,000+30,0000015,610+10,810
2025-04-25(金)86,700019,6000212,886+5,16000004,800+740
2025-04-18(金)86,700019,6000207,726+1,0000-27,600004,060-4,942
2025-04-11(金)86,700-1,20019,600-2,000206,726+3,20327,600+20,300009,002-19,795
2025-04-04(金)87,900-3,45321,6000203,523+3,2007,300+4,1000-2,05328,797-97,479
2025-03-28(金)91,353-17,70021,600+19,700200,323-23,8403,200-4,9532,053-17,647126,276+124,076
2025-03-21(金)109,053-1,3471,9000224,163+1,0418,153+8,15319,700+19,7002,200+500
2025-03-14(金)110,40001,9000223,122+10100001,700+998
2025-03-07(金)110,40001,9000223,021+9010-8,80000702+102
2025-02-28(金)110,400-7001,900-1,100222,120-998,800000600-1,502
2025-02-21(金)111,100+2003,0000222,219+1,8418,800+8,800002,102+1,562
2025-02-14(金)110,90003,0000220,378+3000000540-760