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
2025-10-17(金)107,066-4,10042,997+800176,850+4008,000-5003,700+3,4003,201-2,767
2025-10-10(金)111,166+1,60042,197+500176,450+7688,500+6,200300+3005,968+4,368
2025-10-03(金)109,566-1,60041,6970175,682-5,2012,300-200001,600-800
2025-09-26(金)111,166-1,60041,697-900180,883-1,5002,500-5,100002,400-1,700
2025-09-19(金)112,766-50042,597-100182,383-3,2347,600+4,9000-1004,100+2,600
2025-09-12(金)113,266-80042,697-300185,617+7002,700-10,900100-6,7001,500-2,500
2025-09-05(金)114,066-4,80042,997-1,600184,917-3,20013,600-76,8006,800+5,3004,000+1,700
2025-08-29(金)118,866+86,80044,597-600188,117-1,10090,400+75,6001,500+3002,300-3,310
2025-08-22(金)32,066+1,70045,197+400189,217+1,03414,800+1,5001,200-1,7005,610-2,414
2025-08-15(金)30,366-1,40044,797-5,800188,183-1,20013,300+3,3002,900-1,6008,024+2,224
2025-08-08(金)31,766-8,10050,597+300189,383-5,70010,000+5,1004,500+4,5005,800+3,400
2025-08-01(金)39,866-5,20050,297+700195,083-3,2154,900-9,500002,400-5,600
2025-07-25(金)45,066-5,40049,597-1,800198,298+1,10014,400+7,500008,000+3,000
2025-07-18(金)50,466-1,70051,397-2,200197,198-2,2006,900+1,300005,000+3,000
2025-07-11(金)52,166+1,30053,597+700199,398+3005,600-17,100002,000-71,415
2025-07-04(金)50,866+14,20052,897+1,100199,098+5,71522,700+15,6000-2,30073,415-85,103
2025-06-27(金)36,666-2,50051,797+500193,383-15,3187,100-3,1002,300+1,800158,518+147,089
2025-06-20(金)39,166+40051,297+200208,701-98510,200+10,000500+50011,429+10,429
2025-06-13(金)38,766-4,20051,097+200209,686-5,500200-4,200001,000-3,600
2025-06-06(金)42,966-26,00050,897-2,900215,186-12,6004,400+1,500004,600-3,700