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
2024-09-20(金)134,400+1,6007,3000221,733-6007,400-4,600001,200+400
2024-09-13(金)132,800+1,7007,300+100222,333-50012,000+7,75300800-500
2024-09-06(金)131,100-8537,200-1,300222,833+4004,247+4,247001,300-2,500
2024-08-30(金)131,953-1,6008,500-1,100222,433-5900-6,753003,800+870
2024-08-23(金)133,553-2,7009,600-3,400223,023+8,0206,753+8530-472,930-6,170
2024-08-16(金)136,253-21,34713,000-200215,003-13,0055,900-60,80047-6539,100-15,205
2024-08-09(金)157,600+8,20013,200-7,900228,008+4,00566,700+43,700700-60024,305+16,505
2024-08-02(金)149,400-4,25321,100-2,900224,003+2,90823,000-38,6531,300-1,1007,800-8
2024-07-26(金)153,653+19,45324,000+3,400221,095+7,30061,653+51,9532,400+1,1007,808+3,208
2024-07-19(金)134,200-7,50020,600-4,000213,795-1,9009,700-12,9001,300-3,2004,600+3,800
2024-07-12(金)141,700+10,70024,600+4,500215,695+40022,600+20,4004,500+3,000800-1,700
2024-07-05(金)131,000-2,80020,100+1,400215,295-1,9002,200-20,1001,500-13,3002,500-2,300
2024-06-28(金)133,800+18,50018,700+10,900217,195+2,10022,300+22,30014,800+14,8004,800-20,400
2024-06-21(金)115,300-5,1007,800-1,700215,095+27,900000025,200+20,000
2024-06-14(金)120,400-1,4009,5000187,195+2000-4,0000-1,0005,200+2,600
2024-06-07(金)121,800+37,2009,500+1,100186,995+43,2004,000+4001,000+1,0002,600-1,300
2024-05-31(金)84,600-31,6008,400+900143,795-42,9003,600-17,3470-3,0003,900+1,600
2024-05-24(金)116,200+3,8477,500+700186,695-2,81320,947+4,4003,000-1,2002,300-5,608
2024-05-17(金)112,353+6,0006,800+4,200189,508+2,59916,547+11,2474,200+4,2007,908+2,208
2024-05-10(金)106,353-3,6002,6000186,909-1,8005,300-500005,700+1,400