7851: KAWASE COMPUTER SUPPLIES 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)122,100051,438+20,400181,646+1,3007,000+6,9006,800+6,8002,400+1,100
2024-12-30(月)122,100-6,50031,038-27,000180,3460100-300001,300-19,500
2024-12-27(金)128,600-7,00058,038-5,500180,346-800400+3000020,800+19,700
2024-12-20(金)135,600063,538-900181,146-1,500100-5,9000-2,7001,100-2,200
2024-12-13(金)135,600064,438-100182,646+1,3006,000-3,5002,700-1,2003,300-2,600
2024-12-06(金)135,600+20064,538-1,500181,346-8,0009,500+7,5003,900+2,9005,900-19,900
2024-11-29(金)135,400-70066,038-1,300189,346+17,9002,000-16,4001,000-12,53825,800-3,600
2024-11-22(金)136,100-4,20067,338+14,500171,446-23,70018,400-54,23813,538-3,23829,400-56,015
2024-11-15(金)140,300+2,93852,838-2,962195,146-23,00072,638+72,63816,776+16,77685,415+82,915
2024-11-08(金)137,362+3,10055,8000218,146+2000-100002,500+2,000
2024-11-01(金)134,262-8,70055,800+100217,946-2,500100+10000500-4,100
2024-10-25(金)142,962055,700+100220,446+7,3000-4,800004,600+899
2024-10-18(金)142,962055,6000213,146+5014,800+4,300003,701+3,301
2024-10-11(金)142,962055,6000212,645-1,900500-86200400-2,100
2024-10-04(金)142,962-93855,600-1,400214,545+8011,362+1,362002,500-93,025
2024-09-27(金)143,900-1,00057,000-500213,744-1,902000095,525+95,225
2024-09-20(金)144,900057,5000215,646-12,1000000300+100
2024-09-13(金)144,900057,500-1,500227,746+9000000200-3,700
2024-09-06(金)144,900059,000+1,500226,846-3,0000-44,100003,900+1,900
2024-08-30(金)144,900057,500-1,000229,846+7,70044,100+44,100002,000-22,300