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
2025-05-30(金)128,475+2,8651000294,392-4,09611,719+1,598002,709-16,905
2025-05-23(金)125,610+3,1351000298,488+1,20110,121+8,0020019,614+10,099
2025-05-16(金)122,475-8,400100-200297,287-2,5192,119-6,700009,515-8,991
2025-05-09(金)130,875-7,600300+100299,806-10,1938,819-7,6000018,506+8,098
2025-05-02(金)138,475-7,3382000309,999+9,00416,419-7,3360010,408+897
2025-04-25(金)145,813-3622000300,995+3,61223,755-20,517009,511+2,007
2025-04-18(金)146,175+6,8582000297,383+2,40744,272+11,816007,504-25,914
2025-04-11(金)139,317-10,0312000294,976+20,52832,456-2,6370033,418-74,602
2025-04-04(金)149,348+9,8732000274,448+24,30735,093-69,25500108,020-40,208
2025-03-28(金)139,475-101,1852000250,141-12,192104,348+58,5100-65,281148,228+132,622
2025-03-21(金)240,660-6,2842000262,333+1,70745,838-7,26865,281+65,28115,606+11,991
2025-03-14(金)246,944-8,1162000260,626-19953,106+32,663003,615-9,306
2025-03-07(金)255,060-95,098200-100260,825+12,11820,443-4,6230012,921+10,107
2025-02-28(金)350,158+134,998300-300248,707+21525,066+20,350002,814-699
2025-02-21(金)215,160-18,100600+100248,492-19,1804,716+1,097003,513+2,098
2025-02-14(金)233,260-1,200500+100267,672+3023,619-6,7190-1001,415-2,587
2025-02-07(金)234,460-47,078400-23,300267,370-9,88910,338-90,958100-7,6784,002-13,306
2025-01-31(金)281,538-23,60423,700+9,800277,259-50,093101,296+89,8297,778+2,90917,308+12,506
2025-01-24(金)305,142+8,30113,900+1,538327,352+2,46211,467+3674,869+694,802-6,500
2025-01-17(金)296,841-21,60012,362+200324,890-25,79311,100+5,0004,800-1,30011,302-6,112