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
2025-10-17(金)23,700+200400049,729+100100-900000-1,500
2025-10-10(金)23,500+700400049,629+6001,000-800001,500-1,289
2025-10-03(金)22,800+200400049,029+5971,800+1,7000-4002,789-1,011
2025-09-26(金)22,600-1,300400-10048,432+2,999100-700400+4003,800+2,200
2025-09-19(金)23,900-5,900500045,433+400800+4000-1,4001,600+100
2025-09-12(金)29,800+20,700500-20045,033-100400-4,7001,400+1,4001,500-1,602
2025-09-05(金)9,100+1,700700+50045,133-3985,100+3,900003,102+2,002
2025-08-29(金)7,400+1,200200-60045,531-4,0001,200+1,100001,100-100
2025-08-22(金)6,2000800049,531-100100-400001,200-1,400
2025-08-15(金)6,200-1,900800+80049,631-1,015500-6,500002,600-2,200
2025-08-08(金)8,100-2,1000-90050,646-1,1007,000-2,200004,800-5,901
2025-08-01(金)10,200+1,900900-80051,746+379,200+8,3000010,701+8,998
2025-07-25(金)8,30001,700+80051,709+200900-700001,703-1,297
2025-07-18(金)8,300+1,400900-80051,509-2,0001,600+1,6000-8003,000+2,100
2025-07-11(金)6,900-5001,700+70053,509-1,6270-200800-600900-3,100
2025-07-04(金)7,400-6001,000-50055,136+2,098200-8,3001,400-1,2004,000-5,268
2025-06-27(金)8,000+2,9001,500+1,50053,038-5,9148,500+7,0002,600+2,6009,268+5,944
2025-06-20(金)5,100-1,0000-30058,952-6,4941,500+1,5000-5003,324+2,320
2025-06-13(金)6,1000300065,446000500+5001,004+504
2025-06-06(金)6,100-22,400300-18,40065,446-4,1960-6,60000500-2,308