7868: KOSAIDO Holdings 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)6,655,830+619,6781,888,438+89,9824,781,224-130,3777,271,382+5,601,20199,342+37,734431,421+179,135
2026-02-27(金)6,036,152-37,7611,798,456+111,9704,911,601-64,3221,670,181-2,138,33661,608+61,348252,286-848,109
2026-02-20(金)6,073,913+826,6651,686,486-306,9004,975,923+677,7953,808,517+933,155260-26,1831,100,395+409,173
2026-02-13(金)5,247,248+92,0381,993,386+38,4004,298,128+150,6662,875,362+2,440,89526,443-393,502691,222+544,422
2026-02-06(金)5,155,210-580,7391,954,986+365,3004,147,462-613,590434,467-1,607,483419,945+391,157146,800-798,104
2026-01-30(金)5,735,949+135,5461,589,686-41,0004,761,052+173,1862,041,950-54,55528,788-146,212944,904+327,592
2026-01-23(金)5,600,403-87,1041,630,686+157,6004,587,866-114,4742,096,505+1,150,441175,000+174,700617,312+472,711
2026-01-16(金)5,687,507-399,4061,473,086-66,4004,702,340-289,259946,064-4,997,888300-117,400144,601-1,434,439
2026-01-09(金)6,086,913+159,7011,539,486+114,0004,991,599+258,1485,943,952+4,897,733117,700+117,7001,579,040+1,121,646
2025-12-30(火)5,927,212-95,7821,425,486-114,0004,733,451+33,0271,046,219-4,214,9220-33,100457,394-51,294
2025-12-26(金)6,022,994+214,7821,539,486-31,4004,700,424+161,7115,261,141+1,409,60633,100-29,000508,688-291,256
2025-12-19(金)5,808,212+575,7361,570,886-11,4404,538,713+341,1933,851,535+510,00962,100+15,000799,944-126,072
2025-12-12(金)5,232,476+299,0721,582,326-893,5604,197,520+622,0843,341,526+2,097,09247,100-417,500926,016+245,382
2025-12-05(金)4,933,404-379,7812,475,886+14,9003,575,436-211,3351,244,434-7,344,997464,600+349,445680,634+388,779
2025-11-28(金)5,313,185-107,8292,460,986+329,3403,786,771-238,5418,589,431+8,223,416115,155-16,029291,855-138,733
2025-11-21(金)5,421,014-836,7112,131,646+69,9004,025,312-559,455366,015-131,184-430,588-
2025-11-14(金)6,257,725-436,0662,061,746+370,6004,584,767-677,779------
2025-11-07(金)6,693,791-469,0711,691,146-9815,262,546-187,7006,713,545-237,924176,960+16,781510,277+168,667
2025-10-31(金)7,162,862+190,8671,692,127-18,4005,450,246+72,4226,951,469+5,588,219160,179+125,066341,610+253,393
2025-10-24(金)6,971,995-202,3811,710,527-91,3005,377,824-68,7881,363,250-6,107,16335,113-68,08788,217-417,616