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
2024-04-05(金)283,005-3,200-261,336-------
2024-03-29(金)------234,764+140,15424,399+24,291235,874+196,485
2024-03-22(金)502,141-15,7083,000-100348,008-6,19794,610-2,408108039,389+22,568
2024-03-15(金)517,849+8,4083,100+300354,205+16,61397,018+34,008108+816,821-12,089
2024-03-08(金)509,441+15,7442,800-300337,592-6,99363,010-11,535100+128,910+1,751
2024-03-01(金)493,697-5,5553,100+300344,585+8,30374,545+56,84599+9927,159-5,499
2024-02-22(木)499,252-20,9572,800+700336,282+3,21017,700-43,6010-49932,658-15,356
2024-02-16(金)520,209-7,9992,100-500333,072-3,69261,301+33,701499-1,20148,014+25,404
2024-02-09(金)528,208+6,5982,600-2,299336,764+50727,600-68,2071,700+90122,610-54,594
2024-02-02(金)521,610-4,899-336,257-95,807-95,393799+70077,204-10,902
2024-01-26(金)------191,200-253,10099-30188,106-92,000
2024-01-19(金)------444,300+400,000400-3,298180,106+153,602
2024-01-12(金)------44,300+27,8003,698+3,60026,504+6,002
2024-01-05(金)303,910-1,799-241,939-16,500-98-20,502-