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
2025-01-10(金)1,511,637+121,1411,000,227-5,9842,198,901+205,133775,402+634,51785,671+83,071206,905+202,805
2024-12-30(月)1,390,496+1,6731,006,211+9,2471,993,768-80,646140,885-754,0542,600-6,4804,100-136,145
2024-12-27(金)1,388,823+131,424996,964-19,5002,074,414+127,943894,939+473,5669,080+8,480140,245+8,414
2024-12-20(金)1,257,399+8,1941,016,464-17,5001,946,471+23,099421,373-245,851600-29,200131,831-63,333
2024-12-13(金)1,249,205+33,1551,033,964-44,4001,923,372+38,336667,224+215,53729,800-15,216195,164+95,368
2024-12-06(金)1,216,050+96,2071,078,364+29,4421,885,036+85,556451,687-1,34745,016-14,72899,796-196,895
2024-11-29(金)1,119,843-29,9721,048,922+6,9151,799,480-17,661453,034-489,95359,744+30,581296,691+151,689
2024-11-22(金)1,149,815-91,1151,042,007-28,9001,817,141-76,009942,987-592,30129,163+2,863145,002-306,935
2024-11-15(金)1,240,930+18,2961,070,907+18,1001,893,150+131,3291,535,288+657,07826,300-17,500451,937+264,017
2024-11-08(金)1,222,634+106,7531,052,807+12,6001,761,821+5,400878,210+183,51643,800-45,947187,920+109,820
2024-11-01(金)1,115,881+76,0171,040,207-102,8001,756,421+5,810694,694+290,02889,747+20,79478,100-274,430
2024-10-25(金)1,039,864-76,4531,143,007-832,0531,750,611+12,809404,666-755,16568,953+19,300352,530-84,318
2024-10-18(金)1,116,317+40,5531,975,060-10,9471,737,802-72,8001,159,831-156,53849,653+35,253436,848-149,548
2024-10-11(金)1,075,764+216,4491,986,007+17,4001,810,602+17,8321,316,369+213,25414,400-319,509586,396-15,560
2024-10-04(金)859,315-296,9941,968,607-101,3001,792,770-142,6381,103,115-473,641333,909-733,607601,956-425,629
2024-09-27(金)1,156,309+194,4992,069,907-15,4001,935,408+66,7011,576,756+220,9771,067,516+277,6161,027,585+882,601
2024-09-20(金)961,810+201,2262,085,307-73,2001,868,707+146,4271,355,779+360,863789,900+150,714144,984-13,433
2024-09-13(金)760,584+134,8372,158,507+213,7411,722,280+19,138994,916+672,988639,186+545,789158,417-257,983
2024-09-06(金)625,747-111,9331,944,766+2441,703,142+107,027321,928+129,86493,397+80,625416,400+209,274
2024-08-30(金)737,680-181,6711,944,522+97,9381,596,115-134,774192,064-398,47912,772-45,428207,126+49,214