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
2025-10-17(金)312,918-50,300190,182-27,700149,144-4,30361,500-13,2007,200-15,80012,801+2,500
2025-10-10(金)363,218+18,100217,882+12,500153,447-3,79974,700-73,70023,000-15,30010,301-14,604
2025-10-03(金)345,118+149,400205,382+62,200157,246+29,106148,400+69,30038,300-3,50024,905+4,304
2025-09-26(金)195,718+7,800143,182+6,200128,140-5,10079,100+23,00041,800+24,00020,601+16,797
2025-09-19(金)187,918+11,900136,982+12,400133,240-9,79456,100-14,97017,800-2,1003,804-15,401
2025-09-12(金)176,018+58,670124,582+62,030143,034-54,62871,070-8,03019,900-2,60019,205-61,615
2025-09-05(金)117,348+19,90062,552+12,500197,662-6,60079,100+75,90022,500+21,80080,820+71,320
2025-08-29(金)97,448-25,90050,052-13,600204,262-1,4003,200-96,500700-31,8009,500-8,200
2025-08-22(金)123,348+24,00963,652+4,400205,662-8,80099,700+97,90032,500+32,50017,700+13,500
2025-08-15(金)99,339-20059,2520214,462-1001,800-14,4910-94,200+1,900
2025-08-08(金)99,539-2,50959,252-1,400214,562-5,30016,291+16,0919-912,300+1,400
2025-08-01(金)102,048-1,40060,652-700219,862+1,000200-7,000100-2,000900-6,800
2025-07-25(金)103,448-12,60061,352+1,800218,862+9007,200+6,3002,100+2,1007,700+6,200
2025-07-18(金)116,048-11,10059,5520217,962-5,799900-2,400001,500-3,301
2025-07-11(金)127,148-5,10059,552-1,300223,761-1,5003,300-27,1000-5,5004,801-37,299
2025-07-04(金)132,248-17,42360,852+7,500225,261-25,00130,400+14,9235,500-1,00042,100-83,805
2025-06-27(金)149,671+4,00053,352-800250,262-2,00015,477+1,5776,500+6,500125,905+109,605
2025-06-20(金)145,671-3,43054,152-2,300252,262-1,83013,900+3,5000-4,33016,300-26,800
2025-06-13(金)149,101-1,90056,452+4,230254,092+28,30010,400+6,8004,330+4,33043,100+38,099
2025-06-06(金)151,001-10,70052,222-300225,792-4,3993,600-19,7000-4005,001-6,899