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
2025-01-10(金)65,556+12,8242,339-424102,976+2,10013,457+6,5571,776+1,5761,600-500
2024-12-30(月)52,732-1002,763+700100,87606,900+100200-5242,100-3,800
2024-12-27(金)52,832-15,5872,0630100,876-10,0416,800-5,724724+4245,900+5,500
2024-12-20(金)68,419+3032,063+600110,917-1,39912,524-19,400300-100400-4,701
2024-12-13(金)68,116+9,3211,463+100112,316+4,30031,924+9,124400+4005,101-4,399
2024-12-06(金)58,795+3,8801,3630108,016+8,80022,800+10,5600-3209,500+7,900
2024-11-29(金)54,915+1,2201,363+60099,216+1,10012,240-7,760320-2801,600-101
2024-11-22(金)53,695-11,827763+20098,116-8,10320,000-152600+6001,701-16,802
2024-11-15(金)65,522-39,243563-780106,219-25,57820,152+4,2300018,503+15,703
2024-11-08(金)104,765+1,9111,343-3,800131,797+2,60015,922-2,0100-1,0802,800-28,554
2024-11-01(金)102,854-4,8865,143+2,680129,197+16,65417,932-5,9631,080-52031,354+13,854
2024-10-25(金)107,740-3,9482,4630112,543+3,40023,895+8,2431,600+1,60017,500+4,100
2024-10-18(金)111,688-1,6872,4630109,143+7,50515,652+3520-2,30013,400+7,495
2024-10-11(金)113,375+10,0002,463+1,800101,638+2,10015,300+9,0102,300+2,3005,905-95
2024-10-04(金)103,375-2,300663099,538+5,0166,290+4,890006,000-8,618
2024-09-27(金)105,675-12,900663094,522+2,8841,400-9,3000-2,40014,618-10,982
2024-09-20(金)118,575+6,700663091,638+24,40010,700-20,5652,400+2,40025,600+141
2024-09-13(金)111,875-11,305663067,238-17231,265+13,8690025,459+16,659
2024-09-06(金)123,180-15,498663067,410-13,60017,396-2,598008,800-5,531
2024-08-30(金)138,678+6,877663081,010+19,03119,994+1,0740014,331-2,070