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
2024-08-23(金)16,5000500056,108+30000600-7,803
2024-08-16(金)16,5000500056,105+9,20000008,403+4,503
2024-08-09(金)16,500-1,000500046,905-1,20000003,900+467
2024-08-02(金)17,5000500048,105-1,66700003,433-498
2024-07-26(金)17,5000500049,772+3,28400003,931+3,131
2024-07-19(金)17,5000500046,488-10,3000000800+407
2024-07-12(金)17,5000500056,788-1,5220000393-207
2024-07-05(金)17,500-300500058,310-8900-11,50000600+290
2024-06-28(金)17,800+9,300500059,200-1,19311,500+11,40000310-97
2024-06-21(金)8,500+100500060,393-400100+10000407+107
2024-06-14(金)8,400-100500060,793+1000-1,4000-5003000
2024-06-07(金)8,500-100500-30060,693+29,7701,400-900500+500300-1,700
2024-05-31(金)8,600+200800030,923-29,8982,300+2,3000-8002,000+998
2024-05-24(金)8,400-900800+50060,821+10000800+8001,002+602
2024-05-17(金)9,3000300060,72100-90000400-120
2024-05-10(金)9,300+900300060,721-100900+90000520+420
2024-05-02(木)8,4000300060,821+200000-300100-4,410
2024-04-26(金)8,4000300-30060,621+1,41000300+3004,510+4,389
2024-04-19(金)8,4000600059,211+7220000121-10,982
2024-04-12(金)8,4000600-40058,489+10,6030-0-11,103-