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
2025-01-10(金)436,401-26,200192,322+41,100260,925+2,404100+100003,600+1,300
2024-12-30(月)462,601-9,600151,222-65,100258,521-9,1010-42,2000-3,4002,300-92,604
2024-12-27(金)472,201+41,000216,322-12,700267,622+5,09742,200+38,7003,400+3,40094,904+87,404
2024-12-20(金)431,201-39,600229,022-22,700262,525-9,2003,500-3,9000-1,8007,500-10,741
2024-12-13(金)470,801-13,800251,722+3,700271,725-14,1397,400-26,1001,800-2,00018,241+8,421
2024-12-06(金)484,601+27,000248,022-700285,864-8,60033,500+8,2003,800-4009,820-3,680
2024-11-29(金)457,601-28,600248,722+24,800294,464-2,76025,300-8,1004,200+2,30013,500-13,040
2024-11-22(金)486,201-19,400223,922-23,200297,224-6,20033,400-45,6001,900-20026,540+10,840
2024-11-15(金)505,601-27,200247,122-14,500303,424-9,70079,000-80,9002,100+2,10015,700-49,500
2024-11-08(金)532,801+90,400261,622+40,400313,124+18,300159,900+118,6350-4,10065,200-20,100
2024-11-01(金)442,401-38,500221,222+7,400294,824+22,70041,265+25,5654,100-3,10085,300+43,400
2024-10-25(金)480,901-10,700213,822-600272,124-80015,700-22,0007,200+50041,900+36,000
2024-10-18(金)491,601+11,400214,422+6,700272,924+3,00037,700-61,3006,700-12,9005,900-11,100
2024-10-11(金)480,201+31,400207,722+1,800269,924+12,39899,000+80,80019,600+16,10017,000+16,200
2024-10-04(金)448,801-42,800205,922-2,500257,526-19,30018,200+5,9003,500-1,600800-1,711
2024-09-27(金)491,601-29,400208,422-1,800276,826-5,28912,300-28,5005,100+4,8002,511+2,002
2024-09-20(金)521,001-14,400210,222-10,200282,115-1,29140,800-37,823300-7,400509-39,191
2024-09-13(金)535,401+14,923220,422-5,100283,406+18,40078,623+9,4237,700-1,50039,700+27,795
2024-09-06(金)520,478+17,700225,522-7,900265,006+13,30569,200-143,3009,200-34,40011,905-2,904
2024-08-30(金)502,778+16,800233,422-75,200251,701-4,900212,500-63,30943,600-102,50014,809-11,897