7795: KYORITSU 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
2026-03-06(金)58,8920122,961+91,305411,503-2,60000124,692+124,69222,300+20,200
2026-02-27(金)58,892-13,90031,6560414,103-60000002,100-9,400
2026-02-20(金)72,792031,6560414,703+6,600000011,500+7,200
2026-02-13(金)72,792031,6560408,103-60100004,300+796
2026-02-06(金)72,792031,6560408,704-7,89700003,504+3,004
2026-01-30(金)72,792031,6560416,601-1,504000-31,656500-3,800
2026-01-23(金)72,792031,656+500418,105-25,3000031,65604,300-8,000
2026-01-16(金)72,792031,156+200443,405+6,2700031,656-30,45612,300-2,800
2026-01-09(金)72,792-60030,956+500437,135+2,6000-10062,112+62,11215,100+12,000
2025-12-30(火)73,392-3,00030,4560434,535-2,900100-8000-30,4563,100-4,504
2025-12-26(金)76,392-1,30030,456+700437,435+2,809900+10030,456-29,6567,604-4,121
2025-12-19(金)77,692+4,90029,756+4,700434,626-3,180800-4,60060,112+9,30011,725+10,325
2025-12-12(金)72,792025,056+2,100437,806+155,400+4,80050,812+50,8121,400-2,815
2025-12-05(金)72,792022,9560437,791-1,700600+6000-22,9564,215-2,685
2025-11-28(金)72,792022,956+800439,491+9000022,95606,900-11,400
2025-11-21(金)72,792022,156-547438,591+11,3000-22,956-18,300-
2025-11-14(金)72,792-10022,703+2,000427,291-8,399------
2025-11-07(金)72,892020,703+3,700435,690-7,9000020,703+20,7035,100-2,100
2025-10-31(金)72,892-10017,0030443,590-10,5000-600007,200+3,500
2025-10-24(金)72,992-90017,0030454,090+1,800600+600003,700+700