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
2026-03-06(金)3,552,129+287,2911,142,368-191,2001,593,973+209,6042,322,260+692,67621,293-37,207268,951-152,473
2026-02-27(金)3,264,838-247,0971,333,568+107,6041,384,369-37,3441,629,584-1,240,81258,500-136,618421,424+217,172
2026-02-20(金)3,511,935+137,9981,225,964+240,3391,421,713-7,6802,870,396+1,603,429195,118+57,859204,252+91,174
2026-02-13(金)3,373,937-774,199985,625-82,6541,429,393-653,8601,266,967-3,185,068137,259+36,016113,078-309,117
2026-02-06(金)4,148,136+67,0491,068,279-93,3412,083,253-209,0714,452,035+187,975101,243-70,557422,195-210,923
2026-01-30(金)4,081,087+79,2201,161,620-208,2642,292,324+213,8954,264,060+530,291171,800-175,926633,118+154,818
2026-01-23(金)4,001,867+53,6021,369,884+15,8262,078,429+193,2873,733,769+154,087347,726+231,893478,300-762,316
2026-01-16(金)3,948,265+149,3451,354,058+50,1091,885,142+266,6723,579,682-1,158,704115,833+46,3481,240,616+167,988
2026-01-09(金)3,798,920+435,4381,303,949+41,6981,618,470+128,4784,738,386+4,711,49769,485-88,8391,072,628+1,036,470
2025-12-30(火)3,363,482-464,7611,262,251-9,4001,489,992-434,00026,889-1,099,131158,324+100,25136,158-491,153
2025-12-26(金)3,828,243+539,9291,271,651-354,4761,923,992+804,4431,126,020-2,252,84158,073-211,377527,311-122,916
2025-12-19(金)3,288,314-121,4811,626,127+263,9701,119,549-19,7533,378,861-731,929269,450+1,073650,227+245,980
2025-12-12(金)3,409,795-85,9941,362,157+394,9911,139,302-12,8794,110,790+167,813268,377-21,753404,247-553,609
2025-12-05(金)3,495,789+1,160,268967,166-509,8701,152,181-319,4863,942,977+2,120,436290,130+74,630957,856+568,855
2025-11-28(金)2,335,521-39,7521,477,036+49,3221,471,667-94,2361,822,541-998,442215,500-27,668389,001-815,283
2025-11-21(金)2,375,273+38,0481,427,714+162,2741,565,903-40,5622,820,983-243,168-1,204,284-
2025-11-14(金)2,337,225+177,9991,265,440-298,3271,606,465+264,643------
2025-11-07(金)2,159,226+111,2901,563,767+343,6001,341,822-51,2341,954,903+394,538369,027-183,103429,359+26,334
2025-10-31(金)2,047,936-745,1431,220,167-635,8201,393,056-57,2001,560,365+298,001552,130-191,032403,025+152,154
2025-10-24(金)2,793,079-106,1391,855,987+421,7711,450,256+72,9851,262,364-695,761743,162+667,062250,871+104,771