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
2024-08-23(金)13,406,459+1,059,5602,460,156-131,75010,891,420+902,11811,507,236+2,874,619151,283-173,2922,204,984+227,815
2024-08-16(金)12,346,899+1,730,2942,591,906+236,8009,989,302+670,7568,632,617+3,123,076324,575+231,1761,977,169+363,835
2024-08-09(金)10,616,605+139,2952,355,106-153,6279,318,546-363,0615,509,541-7,355,03893,399-443,2141,613,334-418,039
2024-08-02(金)10,477,310+94,3512,508,733+480,4069,681,607+897,99612,864,579+1,399,284536,613+182,8822,031,373-733,137
2024-07-26(金)10,382,959-934,1042,028,327+125,7438,783,611-911,77711,465,295+1,177,896353,731-77,0522,764,510-1,300,953
2024-07-19(金)11,317,063+2,771,6171,902,584-625,9959,695,388+2,135,65710,287,399+14,535430,783-387,2494,065,463+1,026,136
2024-07-12(金)8,545,446-2,935,6072,528,579+1,052,4657,559,731-2,488,16410,272,864-998,338818,032+643,4163,039,327-389,882
2024-07-05(金)11,481,053+2,995,7751,476,114-20,71310,047,895+3,002,78511,271,202+5,315,532174,616+151,7683,429,209-172,886
2024-06-28(金)8,485,278-2,773,1671,496,827-212,4167,045,110-2,401,9885,955,670-6,116,54722,848-1,480,9563,602,095-137,940
2024-06-21(金)11,258,445+3,666,4331,709,243-35,1009,447,098+3,541,37512,072,217+4,444,8091,503,804+512,3783,740,035+921,336
2024-06-14(金)7,592,012+2,218,8241,744,343+157,9725,905,723+1,781,0157,627,408+1,244,653991,426+741,2422,818,699+324,317
2024-06-07(金)5,373,188-180,7231,586,371+179,1014,124,708-446,3486,382,755+748,334250,184+190,1062,494,382+471,470
2024-05-31(金)5,553,911+611,3581,407,270-113,6104,571,056+547,6505,634,421+30,54160,078+43,3142,022,912+754,712
2024-05-24(金)4,942,553+284,2141,520,880-239,0974,023,406+287,7975,603,880+150,42716,764-270,7361,268,200-536,255
2024-05-17(金)4,658,339+521,8991,759,977+376,7773,735,609+471,6225,453,453+845,623287,500+287,2791,804,455+363,681
2024-05-10(金)4,136,440-277,6991,383,200-21,4003,263,987+186,7404,607,830+1,952,931221-173,5491,440,774+889,658
2024-05-02(木)4,414,139-913,4261,404,600+27,3003,077,247-95,2022,654,899-2,834,832173,770+162,594551,116-769,231
2024-04-26(金)5,327,565-3,022,3651,377,300-1,944,7003,172,449-1,923,0995,489,731+1,947,56911,176+9,4581,320,347+1,158,982
2024-04-19(金)8,349,930-2,065,1803,322,000-93,2935,095,548-1,913,8203,542,162-5,516,5231,718-3,298,475161,365-1,876,720
2024-04-12(金)10,415,110+3,979,6863,415,293+1,460,6027,009,368+1,051,6709,058,685-3,300,193-2,038,085-