7421: KAPPA・CREATE 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)1,907,013+90,6101,314,898-95,5002,540,909+90,0191,282,315+575,5712,482-37,292212,589+82,941
2025-10-10(金)1,816,403+287,2301,410,398+3,5002,450,890+171,198706,744-854,57339,774-179,708129,648-1,278,159
2025-10-03(金)1,529,173-51,8361,406,898-192,2002,279,692+7,8971,561,317-253,089219,482-141,7721,407,807+1,237,308
2025-09-26(金)1,581,009+177,7981,599,098-4,6002,271,795-23,7961,814,406+601,708361,254-80,146170,499+89,068
2025-09-19(金)1,403,211+92,4001,603,698-14,4002,295,591+19,0101,212,698-566,054441,400+226,60081,431+44,195
2025-09-12(金)1,310,811+11,1001,618,098+18,2002,276,581+15,9001,778,752-32,756214,800+186,71837,236-179,516
2025-09-05(金)1,299,711+1671,599,898+56,5002,260,681-30,1081,811,508+214,90028,082+8,282216,752+87,724
2025-08-29(金)1,299,544+3,9221,543,398+5,4002,290,789+60,0261,596,608-37,82619,800+13,141129,028-118,571
2025-08-22(金)1,295,622-161,9871,537,998-46,0542,230,763-29,6561,634,434+843,3566,659-17,689247,599+166,747
2025-08-15(金)1,457,609+54,1541,584,052-16,6002,260,419+12,439791,078-235,52024,348-10,57580,852-442,937
2025-08-08(金)1,403,455-74,5991,600,652+284,8592,247,980-54,8611,026,598+456,11934,923-304,880523,789+340,358
2025-08-01(金)1,478,054+91,4751,315,793+85,7002,302,841+31,308570,479+112,756339,803+270,732183,431+95,675
2025-07-25(金)1,386,579-125,6841,230,093+46,1762,271,533-96,066457,723-95,66269,071-46,26287,756+21,122
2025-07-18(金)1,512,263-62,0541,183,917+122,8692,367,599-37,123553,385-192,718115,333+31,51166,634-61,409
2025-07-11(金)1,574,317-37,2501,061,048-8,2452,404,722-7,650746,103+213,54483,822+68,333128,043-108,050
2025-07-04(金)1,611,567-33,4761,069,293+13,2002,412,372+31,714532,559-324,90915,489+4,389236,093-58,988
2025-06-27(金)1,645,043-11,2961,056,093-51,0092,380,658-29,305857,468+187,12311,100+3,800295,081+135,781
2025-06-20(金)1,656,339-19,0121,107,102-16,0002,409,963-46,190670,345-302,8677,300+4,900159,300-89,226
2025-06-13(金)1,675,351+33,5971,123,102-8,9002,456,153+13,245973,212-210,2052,400-37,072248,526+138,589
2025-06-06(金)1,641,754+60,3591,132,002-13,7292,442,908+99,6611,183,417-64,02339,472+37,772109,937-87,712