7807: KOWA 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)63,400+5,40067,900-2,10097,148+8,70033,000+31,1000014,200+10,900
2024-12-30(月)58,000+2,20070,000088,448+3,4001,900-10,5000-6,3003,300-127,400
2024-12-27(金)55,800+13,10070,000+1,20085,048+18,00012,400+10,9006,300-46,900130,700+130,300
2024-12-20(金)42,700-11,10068,800+50067,048-1,5001,500+30053,200+52,6004000
2024-12-13(金)53,800+1,20068,300+60068,548-2001,200-3,000600-52,100400+200
2024-12-06(金)52,600+10,10067,700-20068,748-1,5004,200+3,70052,700+52,700200-1,400
2024-11-29(金)42,500-10,30067,900070,248-1,101500-3,500001,600-1,000
2024-11-22(金)52,800+20067,900071,349-5004,000+4,000002,600+2,400
2024-11-15(金)52,600-1,00067,900071,849-1,1000-3,70000200-300
2024-11-08(金)53,600+20067,900072,949+4003,700+10000500-700
2024-11-01(金)53,400-6,20067,900072,549-3,2003,600-0-1,200-
2024-10-25(金)59,600067,900075,749-200------
2024-10-18(金)59,600+10067,900075,949-983,600-5,50000602-698
2024-10-11(金)59,500+2,20067,900076,047+1,2009,100+8,600001,300+499
2024-10-04(金)57,300-3,60067,900-20074,847-1,499500-9,10000801-2,199
2024-09-27(金)60,900+1,80068,100076,346+9009,600+6,400003,000+2,400
2024-09-20(金)59,100+1,00068,100075,446+5003,200+1,20000600+400
2024-09-13(金)58,100-6,30068,100074,946-4,6002,000-2,50000200-2,700
2024-09-06(金)64,400-1,70068,100-50079,546+5104,500+700002,900+1,990
2024-08-30(金)66,100-1,70068,600-40079,036-1,4103,800-6,5000-2,800910-690