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
2025-05-30(金)22,096-2007,863048,053-2000-2,09500100-300
2025-05-23(金)22,296-3,8007,863048,253-5,7002,095-10,49000400-1,200
2025-05-16(金)26,096+3,2007,863053,953-2,80012,585+8,390001,600-100
2025-05-09(金)22,896+8007,863056,753+1,1004,195+4,195001,700+300
2025-05-02(金)22,09607,863055,653+2,7000-20-301,400-7,306
2025-04-25(金)22,09607,863-10452,953+62-59830+308,706+5,706
2025-04-18(金)22,09607,967-40752,947+100600-3,4000-3,0753,000-1,600
2025-04-11(金)22,096+2,8008,374-2,32952,847+3,2004,000+1,1053,075-2,3294,600-8,800
2025-04-04(金)19,296-1,80010,703+5,40449,647-30,1992,895-7,0055,404+5,39813,400-34,333
2025-03-28(金)21,096-14,9365,299+5,19979,846-5,6009,900+5,3006-12,13047,733+46,933
2025-03-21(金)36,032-1,200100085,446-1004,600+3,80512,136+11,636800+600
2025-03-14(金)37,232+1,100100085,546+297795-2,405500+500200-300
2025-03-07(金)36,132-1,500100085,249+1003,200-4,00000500-1,000
2025-02-28(金)37,632-2,900100085,149-1,7007,200+2,800001,500-1,100
2025-02-21(金)40,532-100100086,849+7014,400-100002,600-8,901
2025-02-14(金)40,632-12,176100086,148-12,3324,500+1,9000-2,60011,501+10,701
2025-02-07(金)52,808-9,324100-6,80098,480-6592,600-6,2762,600+400800-700
2025-01-31(金)62,132+4,6956,900+2,62499,139+7008,876+3,4992,200+7001,500+400
2025-01-24(金)57,437-2,9524,276+1,50098,43905,377-14,5891,500+1001,100-1,600
2025-01-17(金)60,389-5,1672,776+43798,439-4,53719,966+6,5091,400-3762,700+1,100