7122: THE KINKI SHARYO 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
2026-07-24(金)12,986021,839-10030,117+3000000500+300
2026-07-17(金)12,986-40021,939-10029,817-1000-0-200-
2026-07-10(金)13,386022,039-20029,9170------
2026-07-03(金)13,386+10022,239+10029,917-400300-30000300-1,700
2026-06-26(金)13,286+20022,139+70030,317+2,200600+400002,000+100
2026-06-19(金)13,086021,439-30028,117-900200+1000-1001,900+1,870
2026-06-12(金)13,086021,739029,017+30100-300100+10030+30
2026-06-05(金)13,086021,739-20028,987-200400+3000-6,5720-700
2026-05-29(金)13,086-10021,939-40729,187-400100-5086,572+1,593700-1,700
2026-05-22(金)13,186022,346-2,34729,587-1,300608-2,0914,979+4,8292,400+1,368
2026-05-15(金)13,186-10024,693+10030,887-8002,699+2,699150-9,4261,032+32
2026-05-08(金)13,286024,593-931,687+3000-1,3049,576-8,3941,000-1,632
2026-05-01(金)13,286+20024,602+8,84431,387+1,1001,304+1,30417,970+17,9702,632-8,600
2026-04-24(金)13,086015,758030,287-100000011,232+10,132
2026-04-17(金)13,086015,758030,387-20000001,100+300
2026-04-10(金)13,086-50015,758+10030,587-1010-5,6900-10,541800-25,900
2026-04-03(金)13,586+50015,658+6,34630,688-1795,690+2,60010,541+10,54126,700+26,300
2026-03-27(金)13,086+4009,312+20030,867-1813,090+2,59000400+180
2026-03-19(木)12,686-4189,112-9,68231,048-3,018500-1,07700220-3,110
2026-03-13(金)13,104+20018,794+30034,066+3,3191,577+1,577003,330+2,330