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
2025-10-17(金)120,304+228,867-6,577279,971-4872-28,29824,067+23,6955,606+3,299
2025-10-10(金)120,302+36,00035,444-35,000280,458+45,88928,300-50,308372+2762,307-272,350
2025-10-03(金)84,302+39,70070,444+37,228234,569-7,78678,608+76,36296-72,720274,657+270,147
2025-09-26(金)44,602-101,45433,216+10,200242,355-12,3912,246+2,24672,816+49,9004,510+608
2025-09-19(金)146,056-7,40223,016-3,089254,746+2,3070-171,82122,916+22,9023,902-117,914
2025-09-12(金)153,458-11,10026,105+548252,439+4,312171,821+146,42114-38,056121,816+118,710
2025-09-05(金)164,558-18,70025,557-7,207248,127-19,70125,400+17,83938,070+38,0363,106-72,403
2025-08-29(金)183,258-1,30032,764+2,667267,828-4,1947,561-127,76934-40,16375,509+41,395
2025-08-22(金)184,558+120,40030,097+7,184272,022+611135,330+135,33040,197-5,42934,114+17,105
2025-08-15(金)64,158022,9130271,411+8,1140-3,81945,626+3,48117,009+4,802
2025-08-08(金)64,158-17,19222,913+22,813263,297-8093,819-14,28542,145+42,14512,207+10,395
2025-08-01(金)81,350+4,7421000264,106-1,29318,104+2,974001,812-689
2025-07-25(金)76,608+2,2301000265,399-1,40815,130-8,708002,501-2,705
2025-07-18(金)74,378+5,8011000266,807-1,29223,838+13,000005,206+3,501
2025-07-11(金)68,577+4001000268,099-1,30110,838-1000-2001,705-2,299
2025-07-04(金)68,177-6,6161000269,400-13,79610,938-12,061200+2004,004+3,201
2025-06-27(金)74,793-9,1681000283,196-1,99722,999-18,83100803-2,398
2025-06-20(金)83,961+2,6581000285,193-4,89641,830-760003,201+1,496
2025-06-13(金)81,303-50,4171000290,089-2,09842,590+15,6990-2651,705-4,099
2025-06-06(金)131,720+3,2451000292,187-2,20526,891+15,172265+2655,804+3,095