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
2026-03-06(金)160,602+34,90035,1960285,034+99209,898+199,298600-29,72226,204+22,903
2026-02-27(金)125,702+1,70035,196+236284,935-21,50310,600+2,60030,322+6363,301-1,800
2026-02-20(金)124,002-70,80234,960+700306,438-15,3108,000-63,60029,686+28,9865,101+599
2026-02-13(金)194,804+71,30034,2600321,748-9,00071,600+36,600700+7004,502+1,701
2026-02-06(金)123,504-7,60034,2600330,748-2,12335,000+35,000002,801-2,605
2026-01-30(金)131,104034,2600332,871+2,7100-11,8000-28,7865,406-3,406
2026-01-23(金)131,104+2,20034,260+6,845330,161+5,38911,800-9,60028,786+1008,812+4,809
2026-01-16(金)128,904-2,60027,415-4,419324,772-80921,400-31,65728,686+27,8524,003-57,399
2026-01-09(金)131,504+6,00031,834+24,370325,581-2,35253,057+51,157834-26,78861,402+49,140
2025-12-30(火)125,504+1,4007,464-1,600327,933-2,3991,900027,622+23,75812,262-8,245
2025-12-26(金)124,104-5549,064+4,264330,332+2,4931,900-6,0163,864+3,86420,507+14,196
2025-12-19(金)124,658-40,6994,8000327,839-19,1347,916-4,590006,311-2,201
2025-12-12(金)165,357-1,0474,8000346,973+2,90412,506-135,7300-368,512-30,113
2025-12-05(金)166,404+30,3004,8000344,069+21,314148,236+102,73636+3638,625+20,414
2025-11-28(金)136,104-59,7224,800-9,000322,755-18,19245,500-79,5440-8,05518,211-49,663
2025-11-21(金)195,826+75,52213,800-11,338340,947+47,313125,044-8,055-67,874-
2025-11-14(金)120,304025,138+10,903293,634+6,405------
2025-11-07(金)120,304014,235-8,403287,229+4,1056,803-32,09973-731,104-19,099
2025-10-31(金)120,304022,638-7,078283,124+3,78838,902+35,30080-25,68550,203+46,186
2025-10-24(金)120,304029,716+849279,336-6353,602+3,60025,765+1,6984,017-1,589