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
2024-08-23(金)485,978+137,609308,622+109,391256,601+1,547275,809+214,709146,100+125,70026,706+18,824
2024-08-16(金)348,369+14,000199,231+300255,054-1,38261,100-29,00020,400-31,4007,882-9,841
2024-08-09(金)334,369-105,400198,931-10,000256,436-54,17790,100-58,50051,800+15,10017,723-3,136
2024-08-02(金)439,769+87,900208,931+47,100310,613-3,141148,600+64,70036,700-5,60020,859+3,459
2024-07-26(金)351,869+19,200161,831+11,900313,754+4,40083,900+80,70042,300+42,30017,400+15,600
2024-07-19(金)332,669-45,300149,931-11,900309,354-16,1003,200-64,0000-11,3001,800-23,625
2024-07-12(金)377,969+12,500161,831-2,200325,454+16,93567,200-28,30011,300-36,90025,425-33,595
2024-07-05(金)365,469-37,631164,031+60,500308,519+168,49695,500-10,70048,200+46,30059,020-210,408
2024-06-28(金)403,100-47,509103,531-60,169140,023-188,096106,200-9,6091,900+678269,428+254,818
2024-06-21(金)450,609+12,209163,700-2,300328,119+3,110115,809-52,9911,222-37,37814,610-38,890
2024-06-14(金)438,400+23,900166,0000325,009+23,120168,800-51,80038,600+12,30553,500+11,580
2024-06-07(金)414,500+74,000166,000+31,100301,889+12,495220,600+25,50026,295+17,59541,920-31,480
2024-05-31(金)340,500-8,400134,900+5,500289,394-21,000195,100+134,8008,700+3,30073,400+43,790
2024-05-24(金)348,900-21,500129,400+8,400310,394-27,09060,300-74,1005,400-14,70029,610-22,491
2024-05-17(金)370,400-27,100121,000+13,800337,484-13,489134,400+32,20020,100+20,10052,101+22,191
2024-05-10(金)397,500+26,695107,200-6,500350,973+14,805102,200+65,8000029,910+25,800
2024-05-02(木)370,805-290113,700+1,400336,168+2,22036,400-27,200004,110-29,530
2024-04-26(金)371,095+30,695112,300+2,500333,948+24,82563,600+2,2000033,640-4,060
2024-04-19(金)340,400+3,605109,800-500309,123+5,40561,400+47,9050-10037,700-8,101
2024-04-12(金)336,795-80,905110,300-23,900303,718-22,90113,495-100-45,801-