7276: KOITO MANUFACTURING 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)3,608,834+199,4503,340,841-197,392562,477-74,7461,350,767-128,5723,600-38,46392,789-747,963
2026-07-17(金)3,409,384-637,9073,538,233-414,252637,223-210,4671,479,339-1,290,98242,063-311,037840,752+111,996
2026-07-10(金)4,047,291+865,7953,952,485-86,426847,690+213,3932,770,321+1,645,071353,100-956,715728,756+128,033
2026-07-03(金)3,181,496-132,0584,038,911+828,774634,297+150,6271,125,250+258,1071,309,815+167,868600,723+296,869
2026-06-26(金)3,313,554-331,5923,210,137+287,021483,670-346,590867,143+254,9181,141,947+67,356303,854+166,255
2026-06-19(金)3,645,146-476,9542,923,116-218,232830,260+145,904612,225-3,005,7361,074,591+1,002,380137,599-390,320
2026-06-12(金)4,122,100+751,7663,141,348+273,024684,356-414,1843,617,961+1,100,61372,211-98,825527,919-57,368
2026-06-05(金)3,370,334-149,9202,868,324-208,4021,098,540-328,5112,517,348-1,304,201171,036-241,164585,287+32,673
2026-05-29(金)3,520,254-269,9893,076,726+19,3001,427,051-805,5983,821,549+1,129,979412,200+133,000552,614-40,160
2026-05-22(金)3,790,243-191,7623,057,426-483,9492,232,649+141,5842,691,570-1,117,841279,200-337,540592,774-646,581
2026-05-15(金)3,982,005+983,5633,541,375-182,5492,091,065+667,3313,809,411+1,902,617616,740-193,6711,239,355+644,861
2026-05-08(金)2,998,442-438,6843,723,924+936,9281,423,734-288,9661,906,794-1,064,212810,411+317,299594,494-193,033
2026-05-01(金)3,437,126+301,9872,786,996-250,7541,712,700+254,3732,971,006-238,504493,112-1,830,176787,527-72,896
2026-04-24(金)3,135,139-893,3673,037,750+2,143,9601,458,327-1,301,2683,209,510+249,1002,323,288+1,488,115860,423+306,360
2026-04-17(金)4,028,506-331,391893,790-147,7212,759,595-177,3852,960,410-1,304,216835,173+2,922554,063-552,057
2026-04-10(金)4,359,897+838,2201,041,511-1,197,9472,936,980+616,7864,264,626+2,001,301832,251-74,6751,106,120-1,435,547
2026-04-03(金)3,521,677+182,6162,239,458+502,4892,320,194+280,3542,263,325-645,098906,926+469,5792,541,667+1,022,603
2026-03-27(金)3,339,061-861,1461,736,969+626,4202,039,840-285,1302,908,423-683,159437,347+329,5881,519,064+839,363
2026-03-19(木)4,200,207+1,116,0761,110,549-782,2512,324,970+917,9113,591,582+693,111107,759-1,166,832679,701-516,283
2026-03-13(金)3,084,131-467,9981,892,800+750,4321,407,059-186,9142,898,471+576,2111,274,591+1,253,2981,195,984+927,033