6327: KITAGAWA SEIKI 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
2026-07-24(金)666,200-66,500288,346-68,554347,543-69,182331,486-383,91419,700-81,94687,035-182,284
2026-07-17(金)732,700+140,900356,900+151,600416,725+78,915715,400+269,800101,646-64,354269,319+102,450
2026-07-10(金)591,800+244,800205,300+41,700337,810+102,408445,600+196,700166,000+161,200166,869-179,581
2026-07-03(金)347,000+47,700163,600-44,000235,402+40,534248,900+113,5054,800-6,700346,450+248,229
2026-06-26(金)299,300-110,805207,600-600194,868-31,437135,395+127,99511,500-57,00098,221+49,509
2026-06-19(金)410,105-10,800208,200-21,700226,305+3,5367,400-98,30068,500+70048,712+2,007
2026-06-12(金)420,905-75,400229,900+25,800222,769-10,651105,700-48,90067,800+21,60046,705-47,373
2026-06-05(金)496,305-170,900204,100+33,700233,420-51,948154,600+100,40046,200+17,00094,078+2,549
2026-05-29(金)667,205-84,500170,400-93,200285,368-30,82554,200-558,90029,200+4,80091,529+46,906
2026-05-22(金)751,705+126,700263,600-82,400316,193+4,425613,100+49,60024,400-62,20044,623-177,714
2026-05-15(金)625,005+30,157346,000-174,352311,768+56,201563,500+412,79586,600+63,200222,337+122,132
2026-05-08(金)594,848+20,439520,352+90,452255,567-15,060150,705-16,99523,400-50,500100,205+30,406
2026-05-01(金)574,409+20,600429,900+7,400270,627+11,590167,700-56,01873,900-176,40069,799-60,156
2026-04-24(金)553,809-185,000422,500+59,300259,037-148,645223,718-271,091250,300+154,600129,955-135,445
2026-04-17(金)738,809+179,192363,200+30,600407,682+151,795494,809+79,89295,700+22,100265,400+132,500
2026-04-10(金)559,617+132,000332,600+49,000255,887+8,900414,917+242,28373,600+7,400132,900+101,889
2026-04-03(金)427,617+29,608283,600+73,300246,987+7,611172,634-27,09266,200+39,50031,011-23,815
2026-03-27(金)398,009-102,225210,300-45,900239,376-68,778199,726-35,56026,700-5,00054,826-44,887
2026-03-19(木)500,234+30,506256,200-33,352308,154+24,604235,286-464,02831,700-134,90099,713-105,523
2026-03-13(金)469,728+247,180289,552+118,600283,550+96,886699,314+465,514166,600+59,900205,236+95,442