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
2025-01-10(金)12,158,457-160,3408,316,515+16,9143,434,742-152,0944,457,150+4,318,9508,403,290+8,087,8082,895,257+2,758,557
2024-12-30(月)12,318,797+13,5788,299,601-2,7813,586,836+26,998138,200-6,815,840315,482+313,499136,700-1,436,137
2024-12-27(金)12,305,219+215,4958,302,382-60,3463,559,838+99,5946,954,040-1,250,7831,983-19,1061,572,837-172,530
2024-12-20(金)12,089,724+136,8558,362,728-249,9623,460,244+645,9128,204,823+4,383,96621,089-503,6851,745,367-148,684
2024-12-13(金)11,952,869+134,9108,612,690+44,2542,814,332+120,9893,820,857+1,299,513524,774+337,8051,894,051+460,575
2024-12-06(金)11,817,959+112,5798,568,436+122,3052,693,343+139,5622,521,344+28,596186,969-52,5511,433,476-297,234
2024-11-29(金)11,705,380+5,2768,446,131+211,3162,553,781+82,9542,492,748-981,948239,520-171,8741,730,710-325,774
2024-11-22(金)11,700,104+64,2838,234,815+24,2232,470,827+361,8883,474,696-9,433,901411,394-9,263,7902,056,484+1,518,485
2024-11-15(金)11,635,821+8,105,1438,210,592+7,997,6762,108,939+164,21312,908,597+9,469,9949,675,184+9,675,160537,999-1,379,758
2024-11-08(金)3,530,678+35,918212,916-8011,944,726-72,0383,438,603+2,660,55924-1,124,6651,917,757+772,845
2024-11-01(金)3,494,760-741,267213,717-5,6002,016,764-680,341778,044-6,287,4301,124,689+941,0631,144,912-1,688,518
2024-10-25(金)4,236,027+536,930219,317+104,6632,697,105+860,3077,065,474+4,054,565183,626+174,8652,833,430+859,899
2024-10-18(金)3,699,097-2,365,229114,654-797,9741,836,798-2,116,2043,010,909-1,198,9208,761-12,1971,973,531+312,711
2024-10-11(金)6,064,326-1,453,086912,628-45,3543,953,002-1,990,6184,209,829-2,864,84720,958+17,7271,660,820-4,229,893
2024-10-04(金)7,517,412+3,782,535957,982-1,267,8495,943,620+1,758,3447,074,676+2,390,9013,231-174,5785,890,713-668,221
2024-09-27(金)3,734,877-1,229,7092,225,831-1,250,5364,185,276+996,1584,683,775-32,597177,809-935,9456,558,934+1,215,353
2024-09-20(金)4,964,586-1,059,6123,476,367+637,0373,189,118-743,7904,716,372-546,9141,113,754+7,6515,343,581-74,683
2024-09-13(金)6,024,198+827,2852,839,330+60,3093,932,908+404,5645,263,286-717,8231,106,103-88,8515,418,264+1,813,110
2024-09-06(金)5,196,913-9,293,4132,779,021+343,0473,528,344-8,305,1595,981,109-1,734,6101,194,954+1,189,4963,605,154-9,174
2024-08-30(金)14,490,326+1,083,8672,435,974-24,18211,833,503+942,0837,715,719-3,791,5175,458-145,8253,614,328+1,409,344