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
2025-02-07(金)110,90003,0000220,078+1,5020-8,200001,300-602
2025-01-31(金)110,900+6003,0000218,576-1,2998,200-9,000001,902-300
2025-01-24(金)110,300+1,2003,0000219,875-4,59717,200+10,100002,202+2,000
2025-01-17(金)109,100+2003,0000224,472-8867,100-17,80000202-1,612
2025-01-10(金)108,900-7003,0000225,358-70024,900+24,900001,814+1,414
2024-12-30(月)109,600-3,1003,000-2,900226,058+1,9000-6,70000400-11,500
2024-12-27(金)112,700-2,7535,9000224,158+9,4056,700+6,4000011,900+6,492
2024-12-20(金)115,45305,9000214,753+2,304300+300005,408+5,307
2024-12-13(金)115,45305,9000212,449-4990000101-601
2024-12-06(金)115,45305,9000212,948+5020-40000702-301
2024-11-29(金)115,45305,9000212,446-298400-6,453001,003-2,598
2024-11-22(金)115,453-1,7005,900-100212,744+1,4026,853+6,853003,601+2,797
2024-11-15(金)117,15306,000+100211,342-5970-8,65300804+204
2024-11-08(金)117,153-3475,9000211,939-1,1008,653+8,65300600+300
2024-11-01(金)117,500-17,8005,9000213,039-9,7980000300-603
2024-10-25(金)135,30005,900+100222,837+5010000903+702
2024-10-18(金)135,300-4,7005,800-2,300222,336-980-12,7000-2,400201-2,401
2024-10-11(金)140,000+5,8478,100+2,200222,434+1,30112,700-3,0532,400+2,3532,602-3,218
2024-10-04(金)134,153-2475,900-1,400221,133+32315,753+15,75347+475,820-283
2024-09-27(金)134,40007,3000220,810-9230-7,400006,103+4,903