7809: KOTOBUKIYA 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)23,066+90045,900+300201,431-2,2969,400+5,800600+6008,008+4,606
2026-02-27(金)22,166-2,50045,600+100203,727+1,8023,600-5,700003,402-19,402
2026-02-20(金)24,666+3,40045,500+300201,925+9,9059,300+7,2000022,804+14,700
2026-02-13(金)21,266+1,60045,200-200192,020+8,4032,100-2,600008,104+899
2026-02-06(金)19,666+80345,400+500183,617+5,5064,700-2,9000-2,6007,205-2,395
2026-01-30(金)18,863+80044,900+200178,111+5007,600+2,6032,600+3979,600+4,793
2026-01-23(金)18,063+2,29744,700-97177,611+3,7034,997+3,5972,203+2,2034,807+2,005
2026-01-16(金)15,766+40044,797-400173,908+1,0021,400-2,6000-3,3002,802-2,634
2026-01-09(金)15,366+1,40045,197+33,700172,906+159,5364,000+4,0003,300+3,3005,436-188,764
2025-12-30(火)13,966-22,40011,497-33,90013,370-158,2980000194,200+186,399
2025-12-26(金)36,366045,3970171,668-46700007,801+5,700
2025-12-19(金)36,366045,397+700172,135-1,50000002,101-1,300
2025-12-12(金)36,366044,697+1,100173,635+4000-1,600003,401+501
2025-12-05(金)36,366-69,80043,597+500173,235-1,0001,600+1,600002,900+1,600
2025-11-28(金)106,166-40043,097+400174,235+1000-11,3000-7,7001,300-2,901
2025-11-21(金)106,566-3,10042,697+200174,135-79911,300-7,700-4,201-
2025-11-14(金)109,666+2,30042,4970174,934-347------
2025-11-07(金)107,366-1,20042,497-800175,281+53011,300+4,4004,000+4,0004,250-155
2025-10-31(金)108,566+2,50043,2970174,751-1,2006,900+5,000004,405+3,805
2025-10-24(金)106,066-1,00043,297+300175,951-8991,900-6,1000-3,700600-2,601