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
2026-03-06(金)222,548+28,800170,952+22,400186,664-5,611233,800+104,629106,700+64,500109,794+7,192
2026-02-27(金)193,748-19,858148,552-55,071192,275+44,641129,171-142,77542,200-105,317102,602-33,143
2026-02-20(金)213,606+167,829203,623+117,100147,634+35,645271,946+267,646147,517+147,317135,745+128,145
2026-02-13(金)45,777-4,34186,523-100111,989-3,8424,300+3,600200+2007,600+1,000
2026-02-06(金)50,118-1,80086,623-3,300115,831-6,100700-14,5000-5,6006,600-14,800
2026-01-30(金)51,918-2,20089,923-6,500121,931+2,80015,200+14,0005,600+4,70021,400-19,400
2026-01-23(金)54,118-6,80096,423-1,600119,131+21,4001,200+1,200900-90040,800+34,700
2026-01-16(金)60,918+6,50098,023+6,00097,731+5,2000-8,5001,800-5,6416,100-9,101
2026-01-09(金)54,418-115,50092,023+12,24192,531-19,6968,500+5,3007,441-12,25915,201-37,602
2025-12-30(火)169,918-5,00079,782-55,200112,227-5033,200-33,50019,700+19,70052,803+48,603
2025-12-26(金)174,918-15,200134,982-4,700112,730-6,60136,700+17,4000-1,0004,200+2,800
2025-12-19(金)190,118-18,000139,682-3,600119,331-3,40019,300+18,5001,000+1,0001,400-400
2025-12-12(金)208,118-23,800143,282-6,700122,731-6,400800-9,9000-3,4001,8000
2025-12-05(金)231,918-35,500149,982-12,300129,131-5,50310,700-25,7003,400-1,2001,800-7,500
2025-11-28(金)267,418-14,600162,282-9,900134,634+2,00036,400-16,0004,600+2,9009,300+6,300
2025-11-21(金)282,018-34,200172,182-13,800132,634-17,60052,400-1,700-3,000-
2025-11-14(金)316,218+12,700185,982-3,800150,234+4,800------
2025-11-07(金)303,518-9,100189,782-6,100145,434+2,90058,400+23,9001,700+1,30015,600+900
2025-10-31(金)312,618-30,900195,882-11,800142,534-21434,500-73,900400-29,70014,700+6,497
2025-10-24(金)343,518+30,600207,682+17,500142,748-6,396108,400+46,90030,100+22,9008,203-4,598