6390: KATO WORKS 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)242,398+13,56858,191+15,300360,024+10,50498,664+17,00117,000+11,90015,904-7,701
2026-07-17(金)228,830-61,68742,891-3,642349,520-34,20181,663-88,3495,100-44523,605-32,708
2026-07-10(金)290,517+42,28746,533-800383,721+27,009170,012+65,2825,545+4,72356,313+33,109
2026-07-03(金)248,230-11,10847,333+2,300356,712+7,104104,730+2,076822-24,18623,204+10,796
2026-06-26(金)259,338-32,39045,033+17,600349,608-9,792102,654-9,46425,008+23,70812,408-8,399
2026-06-19(金)291,728-23,50027,433-3,200359,400-10,191112,118-80,0591,300-8,10020,807-38,297
2026-06-12(金)315,228+1,50030,633-1,387369,591-297192,177-8,5159,400+3,74659,104-31,802
2026-06-05(金)313,728+48,00932,020+5,500369,888-33,495200,692+87,7805,654-11,17990,906+20,204
2026-05-29(金)265,719-7,00126,520+14,033403,383+55,111112,912+34,99416,833+8,13470,702-28,612
2026-05-22(金)272,720-5,28212,487-74,580348,272-39,09577,918+65,0108,699-22,06999,314-28,791
2026-05-15(金)278,002+80287,067-4,286387,367+8,30212,908-22,09230,768-122,864128,105+124,806
2026-05-08(金)277,200+20091,353+1,355379,065+5,20235,000+30,632153,632+153,0543,299-151,603
2026-05-01(金)277,000-3,80089,998-27,327373,863+9,1024,368-31,151578-10,927154,902-78,604
2026-04-24(金)280,800-70,337117,325-42,989364,761-41,83335,519-36,57811,505+11,499233,506-107,997
2026-04-17(金)351,137+58,200160,314+2,221406,594+6,50272,097+31,8526+2341,503+5,892
2026-04-10(金)292,937-6,000158,093-18,297400,092+28,71240,245+2,6834-39335,611-251,326
2026-04-03(金)298,937+9,000176,390-3,334371,380-49237,562-65,43643-174,881586,937+508,196
2026-03-27(金)289,937+77,637179,724-22,364371,872+63,252102,998+77,198174,924-22,09078,741+55,350
2026-03-19(木)212,300+10,498202,088-800308,620+14,59125,800-15,400197,014-196,31423,391-25,812
2026-03-13(金)201,802+41,200202,888+167,692294,029+8,99541,200-168,698393,328+392,72849,203+22,999