7908: KIMOTO 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
2024-08-23(金)542,552+37,75236,400+4,100639,824+48,52178,960+62,4201400108,892+33,157
2024-08-16(金)504,800-37,46032,300-10,600591,303+8,33516,540-111,980140-2,66075,735+8,485
2024-08-09(金)542,260-16,54042,900-3,600582,968-117,460128,520-48,1562,800-10067,250-89,161
2024-08-02(金)558,800+30,84046,500+13,200700,428-54,365176,676+125,3882,900-9,800156,411+111,121
2024-07-26(金)527,960+25,00033,300-100754,793+26,60251,288-1212,700+12,70045,290+37,589
2024-07-19(金)502,960033,400-1,800728,191-16,39951,300-102,4200-3007,701-138,799
2024-07-12(金)502,960+111,20035,200-700744,590+125,800153,720+116,300300-1,300146,500+117,500
2024-07-05(金)391,760-4,50035,900-400618,790+7,10037,420+17,7601,600+1,60029,000+24,800
2024-06-28(金)396,260-6,04036,3000611,690-7,80019,660-83,140004,200-53,400
2024-06-21(金)402,300+41,14036,300-200619,490-24,800102,800+93,0400057,600+47,400
2024-06-14(金)361,160-33,60036,500-1,200644,290-30,3009,760-5,0000-20010,200+6,600
2024-06-07(金)394,760-47,34037,700-10,000674,590+170,40014,760-54,840200-1403,600-50,000
2024-05-31(金)442,100-45,70047,700-2,500504,190-225,50069,600-12,800340-16053,600+12,500
2024-05-24(金)487,800+10,90050,200+300729,690+12,49982,400-34,600500+30041,100-17,800
2024-05-17(金)476,900+36,14049,900+700717,191+34,300117,000+36,880200-10058,900-94,200
2024-05-10(金)440,760-65,80049,200-14,800682,891+32,19980,120+14,620300-1,400153,100+89,753
2024-05-02(木)506,560-38,69264,000-800650,692-15,75365,500+4,7401,700-3,30063,347+25,063
2024-04-26(金)545,252-18,34864,800+5,300666,445+9,29260,760-130,7485,000+3,46038,284-87,916
2024-04-19(金)563,600+70,10859,500+500657,153+70,708191,508-52,8921,540-5,560126,200+114,919
2024-04-12(金)493,492+225,88959,000+11,100586,445+7,789244,400-7,100-11,281-