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
2026-03-06(金)12,904-40018,494+20030,747-4000-1,595001,000-200
2026-02-27(金)13,304-90018,294-10031,147-2001,595+1,595001,200+300
2026-02-20(金)14,204018,394031,347+2000000900+800
2026-02-13(金)14,204-20018,394031,147-3000000100-700
2026-02-06(金)14,404-13,70018,394031,447-5,2000-3,895008000
2026-01-30(金)28,104-10018,394+10036,647+4003,895+3,7950-3,895800+600
2026-01-23(金)28,204-20018,294+47636,247-700100+1003,895+3,419200+100
2026-01-16(金)28,404-2,30017,818-10036,947-2,8000-4,695476-2,943100-1,400
2026-01-09(金)30,704-40017,918-25139,747+5504,695+4,0943,419+3,3991,500-2,000
2025-12-30(火)31,104+1,40018,169+1,99439,197-100601-7,39720-3,7753,500+2,500
2025-12-26(金)29,704+70816,175-69839,297-1,9507,998+7,7293,795+5761,000-400
2025-12-19(金)28,996-10016,873-86641,247+300269-10,2263,219+3,1191,400+1,300
2025-12-12(金)29,096-2,10017,739-10040,947-1,20010,495-15,499100-4,979100-1,800
2025-12-05(金)31,196+50017,839-1,89942,147+10025,994+14,9995,079+7901,900-2,400
2025-11-28(金)30,696+7,90019,738-50342,047+4,00010,995-5484,289-5,0954,300+2,900
2025-11-21(金)22,796+1,90020,241-5,60538,047+1,30011,543-9,384-1,400-
2025-11-14(金)20,896+40025,846+59936,7470------
2025-11-07(金)20,496+1,00025,247-20636,747-60024,301+15,63217,402+1171,900-5,192
2025-10-31(金)19,496+2,50025,453+1,52937,347+1,2088,669-12617,285+7,8967,092+2,858
2025-10-24(金)16,996-2,90823,924+636,139+428,795+6,9019,389+2,3204,234+2,434