6912: KIKUSUI HOLDINGS CORPORATION | 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)14,6000800052,184+7130000706-901
2026-02-27(金)14,6000800051,471000001,607+558
2026-02-20(金)14,6000800051,471+64900001,049+49
2026-02-13(金)14,6000800050,822+1,10000001,000-1,200
2026-02-06(金)14,6000800049,722+1,05100002,200+1,251
2026-01-30(金)14,600-400800048,671+490000949+749
2026-01-23(金)15,000-900800048,622+1000-20000200+95
2026-01-16(金)15,900-500800048,522-500200-1,10000105-1,239
2026-01-09(金)16,400-900800049,022+5901,300+900001,344+844
2025-12-30(火)17,300-1,000800048,432+300400-70000500+97
2025-12-26(金)18,300+300800048,132-4001,100+40000403+116
2025-12-19(金)18,000-3,700800048,532+100700-30000287-413
2025-12-12(金)21,700+400800048,432+3961,000-20000700+99
2025-12-05(金)21,300-4,300800048,036-8991,200+1,20000601+201
2025-11-28(金)25,600-600800048,935+1970-3,1000-800400-200
2025-11-21(金)26,200+2,100800+30048,738-1013,100-800-600-
2025-11-14(金)24,100+100500048,839-500------
2025-11-07(金)24,000+3,000500049,339+8105,100+5,00050001,110+310
2025-10-31(金)21,000-1,200500+10048,529-500100-100500+5008000
2025-10-24(金)22,200-1,500400049,029-700200+10000800+800