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
2025-05-30(金)12,567,642+733,2818,965,437+26,0001,754,322+22,3613,462,119+2,160,4091,826+1,5001,936,392+70,082
2025-05-23(金)11,834,361-47,0588,939,437-30,4001,731,961-282,2091,301,710-9,398,386326-8,020,5661,866,310-241,161
2025-05-16(金)11,881,419+8,125,2618,969,837+8,013,9002,014,170-220,33310,700,096+9,415,6598,020,892+7,552,6992,107,471+64,220
2025-05-09(金)3,756,158-791,222955,937-60,3112,234,503-39,4231,284,437+47,313468,193+316,9972,043,251-351,351
2025-05-02(金)4,547,380+320,8391,016,248+6872,273,926+448,3381,237,124-2,563,761151,196+151,0852,394,602+239,251
2025-04-25(金)4,226,541+1,221,3531,015,561-650,5631,825,588+365,8903,800,885+1,662,213111-1,931,4422,155,351+1,689,910
2025-04-18(金)3,005,188-708,1711,666,124-33,1121,459,698-9,5032,138,672-933,7741,931,553+1,902,168465,441-1,894,601
2025-04-11(金)3,713,359+957,8941,699,236+12,3861,469,201-330,2163,072,446+2,004,24229,385+28,3792,360,042+128,862
2025-04-04(金)2,755,465+457,9651,686,850-484,4501,799,417-149,9651,068,204-1,791,2461,006-1,832,0192,231,180-235,102
2025-03-28(金)2,297,500-2,769,1992,171,300+527,8981,949,382-457,3742,859,450-2,086,2031,833,025+1,250,3232,466,282+1,335,414
2025-03-21(金)5,066,699-7,923,3481,643,402-1,283,7882,406,756-6,471,8484,945,653-5,257,028582,702-571,8141,130,868-6,199,752
2025-03-14(金)12,990,047-1,495,0082,927,190-6,231,4148,878,604+6,215,03710,202,681+347,8941,154,516-610,3927,330,620+5,711,629
2025-03-07(金)14,485,055+2,677,7329,158,604+132,0042,663,567+748,8749,854,787+8,158,1701,764,908+1,247,8291,618,991+410,697
2025-02-28(金)11,807,323+268,4259,026,600+482,7001,914,693-161,7421,696,617+290,383517,079+462,6451,208,294+634,634
2025-02-21(金)11,538,898+151,9998,543,900+18,1002,076,435-380,5641,406,234-574,97454,434-48,424573,660+139,460
2025-02-14(金)11,386,899+273,1208,525,800+2,4002,456,999+404,3151,981,208-2,006,012102,858+45,658434,200-1,203,829
2025-02-07(金)11,113,779-370,1008,523,400-90,6302,052,684-531,2683,987,220-1,508,61857,200-36,4311,638,029-1,037,406
2025-01-31(金)11,483,879-95,7238,614,030+99,5982,583,952+56,3685,495,838+3,051,81993,631+81,5672,675,435+1,526,410
2025-01-24(金)11,579,602+18,5818,514,432+2,3002,527,584-255,3542,444,019-4,903,00212,064-646,3431,149,025+137,239
2025-01-17(金)11,561,021-597,4368,512,132+195,6172,782,938-651,8047,347,021+2,889,871658,407-7,744,8831,011,786-1,883,471