7952: Kawai Musical Instruments Manufacturing 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
2025-05-30(金)57,237+15,00051,324-4,69560,783+18,60041,011+29,002742-4,94425,300+3,000
2025-05-23(金)42,237-20056,019-1,71342,183-70012,009-17,8615,686+5,08622,300+19,000
2025-05-16(金)42,437+90057,732-3,50042,883+2,10029,870+16,970600+4003,300+3,300
2025-05-09(金)41,537-1,60061,232-2,80040,783+50012,900+4,400200-9,8500-1,300
2025-05-02(金)43,137-67064,032-2,00040,283+8008,500+95510,050-15,3501,300-1,500
2025-04-25(金)43,807-50066,032+2,60039,483-8007,545-8,82625,400+2,9012,800+801
2025-04-18(金)44,307+3,37263,432+50040,283+2,90016,371-9,48422,499+10,4461,999-21,401
2025-04-11(金)40,935+3,00062,932+1,06837,383+3,80025,855+10,35612,053+9,77123,400+2,300
2025-04-04(金)37,935-1,73161,864+1,13233,583-15,09915,499+4,9632,282-15,10021,100-16,025
2025-03-28(金)39,666-2,35260,732+2,20048,682-3,27110,536-4,86417,382-3,21837,125+30,425
2025-03-21(金)42,018+6,40058,532+2,50051,953+13,10115,400-13,93220,600+9006,700-2,102
2025-03-14(金)35,618+8,13156,032+3,70038,852+50029,332+17,60419,700+3,8008,802+6,302
2025-03-07(金)27,487+30052,332+2,70038,352+2,20011,728-7,28215,900-1,8002,500-9,000
2025-02-28(金)27,187-20,10449,632-2,70036,152-1,67419,010-18,38217,700+6,55011,500+1,900
2025-02-21(金)47,291-2,67852,332-15,52237,826+2,22037,392+5,22211,150-8,0509,600+9,298
2025-02-14(金)49,969+9,10067,854+13,90035,606-8,99832,170-16,57019,200+1,250302-8,200
2025-02-07(金)40,869+11,74053,954+20044,604+8,80048,740+39,05817,950+9,6008,502-2,902
2025-01-31(金)29,129+1,66053,754+3,30035,804+5,5029,682+2,9748,350-1,05011,404+10,800
2025-01-24(金)27,469-7050,454-11230,302-1,2706,708-15,7929,400+5,250604-2,596
2025-01-17(金)27,539+40050,566+80031,572-1,10222,500+2,1004,150-2,1383,200-20,604