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
2025-10-17(金)2,899,218+23,8461,434,216-101,2661,377,271-788,7351,958,125-1,241,38176,100-86,283146,100-1,297,776
2025-10-10(金)2,875,372+327,1991,535,482-1,102,1002,166,006+291,6003,199,506+843,214162,383+99,9321,443,876+671,646
2025-10-03(金)2,548,173+189,0202,637,582-217,9181,874,406+367,5322,356,292-505,23162,451-302,636772,230-1,106,348
2025-09-26(金)2,359,153-557,4482,855,500+410,5271,506,874-263,9972,861,523-272,862365,087-726,1351,878,578+1,555,708
2025-09-19(金)2,916,601-5,941,7772,444,973+2,056,7911,770,871-6,895,3703,134,385-592,1591,091,222-7,487,218322,870-223,285
2025-09-12(金)8,858,378+453,967388,182-8,640,9218,666,241+7,375,8463,726,544-756,2798,578,440+8,516,095546,155-1,504,961
2025-09-05(金)8,404,411-237,2209,029,103+7971,290,395+77,3504,482,823+928,23862,345-476,7842,051,116-296,255
2025-08-29(金)8,641,631-475,0989,028,306+57,4001,213,045-103,0423,554,585+73,579539,129-1,196,5012,347,371+1,950,146
2025-08-22(金)9,116,729-46,5958,970,906-31,6301,316,087+193,4013,481,006+726,4511,735,630+1,153,452397,225-1,341,943
2025-08-15(金)9,163,324-184,6579,002,536-36,7881,122,686-32,9942,754,555+300,190582,178-338,7851,739,168+1,591,044
2025-08-08(金)9,347,981-45,7289,039,324+37,5881,155,680-478,5592,454,365+90,621920,963-891,027148,124-544,104
2025-08-01(金)9,393,709-637,2409,001,736+27,6001,634,239+163,5812,363,744-199,3421,811,990+68,600692,228+591,810
2025-07-25(金)10,030,949+136,0948,974,136-12,3701,470,658+19,5442,563,086-784,0521,743,390+320,960100,418-538,641
2025-07-18(金)9,894,855+1,054,3338,986,506+38,8901,451,114-123,2333,347,138-673,9031,422,430-8,345,106639,059+447,454
2025-07-11(金)8,840,522-2,001,3128,947,616+8,0001,574,347-1,447,4424,021,041-281,5709,767,536+7,120,970191,605-319,941
2025-07-04(金)10,841,834-1,353,3228,939,616-43,7003,021,789-523,4894,302,611-794,7602,646,566+450,334511,546-894,421
2025-06-27(金)12,195,156+665,6688,983,316-25,1803,545,278+1,128,5945,097,371+2,606,3682,196,232+1,576,5501,405,967-463,557
2025-06-20(金)11,529,488-179,9759,008,496+40,5002,416,684+858,2972,491,003-1,050,804619,682-1,799,3281,869,524+1,088,443
2025-06-13(金)11,709,463-1,121,3158,967,996+4,4251,558,387-150,4983,541,807+1,829,6962,419,010+2,334,119781,081-1,696,349
2025-06-06(金)12,830,778+263,1368,963,571-1,8661,708,885-45,4371,712,111-1,750,00884,891+83,0652,477,430+541,038