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
2025-01-10(金)318,441+5,20012,162-2,900350,683+11,4096,100-7,0006,100+3,00117,414+16,514
2024-12-30(月)313,241+13,70415,062+3,800339,274-59813,100+8,8993,099-900900-7,599
2024-12-27(金)299,537-3,73711,262+1,499339,872-5,9994,201-15,8003,999+2,8738,499+5,494
2024-12-20(金)303,274+4,3309,763-2,999345,871-10,30620,001+6011,126-9,5733,005-15,108
2024-12-13(金)298,944-3,90112,762+4,899356,177-32,22319,400-90210,699+10,59918,113+7,392
2024-12-06(金)302,845-30,4567,863-1,600388,400-21,58020,302-48,000100-1,10010,721-13,088
2024-11-29(金)333,301+7,4009,463+3,200409,980-29168,302-84,0991,200-40023,809-115,896
2024-11-22(金)325,901+85,3016,263-792410,271+69,509152,401+133,9761,600+1,509139,705+124,295
2024-11-15(金)240,600+8,4997,055+392340,762+718,425+18,42591-7,60915,410+11,407
2024-11-08(金)232,10106,663-13,200340,755-11,3000-68,7097,700+7,3004,003-59,607
2024-11-01(金)232,101-45,02819,863-800352,055-18,28268,709-99,178400-5,80063,610+18,296
2024-10-25(金)277,129-20,41920,663+600370,337+20,803167,887+86,6826,200+6,10045,314+31,710
2024-10-18(金)297,548-18,32120,063-700349,534-11,59481,205-33,750100-9,10013,604-9,131
2024-10-11(金)315,869+49,87520,763+4,800361,128+9,558114,955-96,1849,200+9,20022,735-141,205
2024-10-04(金)265,994+54,36215,963-2,900351,570+9,631211,139+36,1290-320163,940-59,273
2024-09-27(金)211,632-9,31718,863+1,900341,939+24,100175,010+99,508320-21,491223,213+203,100
2024-09-20(金)220,949+4,40016,963+12,863317,839-5,13075,502-53,80021,811+21,71120,113-38,211
2024-09-13(金)216,549-11,9344,100-1,600322,969-21,981129,302-24,668100+6658,324+23,311
2024-09-06(金)228,483+8,1175,700+200344,950+9,710153,970+11,73434+1735,013+604
2024-08-30(金)220,366-19,1835,500-400335,240-5,195142,236-15,56617-2,18334,409+16,808