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
2025-10-17(金)19,904-2,00023,918-1,20136,097-8001,894-19,2077,069-10,2741,800-5,000
2025-10-10(金)21,904-50025,119-50436,897021,101-7,18917,343+456,800-39,826
2025-10-03(金)22,404+6,80025,623-3,02636,897+3,44428,290+22,61917,298+6,44846,626+43,334
2025-09-26(金)15,604+1,10028,649+9,60033,453-3,5015,671+1,87110,850-13,0503,292-13,409
2025-09-19(金)14,504+1,40019,049-1,18336,954+9013,800+1,19523,900-4,36016,701+12,270
2025-09-12(金)13,104-5,70020,232+2,11136,053-3,8312,605-8,29528,260+2,7164,431-600
2025-09-05(金)18,804-5,40018,121+8,82239,884+83110,900-3,80025,544+25,5445,031+3,931
2025-08-29(金)24,204-4009,299039,053-5,60014,700-20,2950-4,0001,100-14,500
2025-08-22(金)24,604+2,5009,299+10044,653+6,30034,995+32,0954,000-3,90015,600+12,700
2025-08-15(金)22,104-2,8009,199-30038,353-3,3002,900-4357,900+6,1002,900-200
2025-08-08(金)24,904+4009,499+40041,653-4003,335+3,3271,800-5,8003,100+2,400
2025-08-01(金)24,504-5929,099+1,44442,053-1,5008-2,6877,600+4,000700+400
2025-07-25(金)25,09607,655-1,34443,553-7002,695-3433,600-100300-400
2025-07-18(金)25,096-2,7008,999+3,10044,253+5003,038-15,3573,700+3,700700+500
2025-07-11(金)27,796+1,6005,899043,753-30018,395+6,8000-600200-100
2025-07-04(金)26,196+2515,899+60044,053-10011,595+8,846600+449300-1,400
2025-06-27(金)25,945+7495,299-60044,153-1,6002,749+54151-4491,700+800
2025-06-20(金)25,196-12,4185,899-4,90045,753-2,3312,695-6,861600-1,600900-1,331
2025-06-13(金)37,614+10,77710,799+4,50048,084+2,7319,556-2,7802,200-2,9002,231-1,269
2025-06-06(金)26,837+4,7416,299-1,56445,353-2,70012,336+12,3365,100+5,1003,500+3,400