7004: Kanadevia 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)4,244,000+1,937,272406,800-560,1541,037,737-70,8533,609,219+3,117,919118,600+103,366435,014-508,378
2026-02-27(金)2,306,728+44,219966,954+16,0131,108,590+181,956491,300-670,92915,234-825,784943,392+482,189
2026-02-20(金)2,262,509+561,308950,941-28,443926,634+84,6571,162,229+208,418841,018+718,734461,203-176,693
2026-02-13(金)1,701,201-486,954979,384+11,300841,977-925,349953,811-208,474122,284-1,879,645637,896-336,342
2026-02-06(金)2,188,155-38,300968,084-10,5931,767,326-56,5621,162,285+772,7472,001,929+886,757974,238-920,766
2026-01-30(金)2,226,455-1,231,067978,677-6,3621,823,888-1,337,909389,538-993,5341,115,172-313,5961,895,004-1,171,458
2026-01-23(金)3,457,522+1,046,803985,039-42,6453,161,797+1,083,5261,383,072+982,2331,428,768-59,6163,066,462+2,975,262
2026-01-16(金)2,410,719-120,3001,027,684-3002,078,271-15,368400,839-243,3951,488,384-1,469,48491,200-158,551
2026-01-09(金)2,531,019-374,4221,027,984-3,6262,093,639-50,823644,234+569,8612,957,868+2,956,484249,751-1,225,449
2025-12-30(火)2,905,441+433,8461,031,610-26,5852,144,462+417,34774,373-2,795,1041,384-622,1391,475,200-55,001
2025-12-26(金)2,471,595-252,1111,058,195+52,2111,727,115+284,3792,869,477+1,012,897623,523-600,5451,530,201+1,427,797
2025-12-19(金)2,723,706-85,3331,005,984-1,0091,442,736-18,8341,856,580+727,9661,224,068-113,718102,404+1,004
2025-12-12(金)2,809,039-303,1411,006,993+112,0001,461,570-80,1671,128,614+238,7291,337,786+105,213101,400-322,510
2025-12-05(金)3,112,180+21,639894,993+19,4821,541,737+192,595889,885-572,6191,232,573+586,550423,910-182,361
2025-11-28(金)3,090,541+23,556875,511-22,8821,349,142-96,8481,462,504+153,727646,023-30,110606,271+15,540
2025-11-21(金)3,066,985+303,505898,393-14,4001,445,990+56,9361,308,777-676,133-590,731-
2025-11-14(金)2,763,480+632,300912,793-3,0001,389,054+12,049------
2025-11-07(金)2,131,180-478,298915,793+22,1001,377,005+1,300965,196+79,8961,171,186+36,800212,444-236,157
2025-10-31(金)2,609,478+102,872893,693+16,3001,375,705+249,572885,300-42,4221,134,386+303,900448,601+110,080
2025-10-24(金)2,506,606+436,541877,393-9,0001,126,133-8,181927,722+318,692830,486-288,400338,521+271,631