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
2025-01-10(金)27,139-18,19849,766+2,41232,674-10,20020,400+16,3006,288+5,68823,804+22,504
2024-12-30(月)45,337-2,60047,354+40042,874+9024,100-38,896600-2,9001,300-6,304
2024-12-27(金)47,937-2,14846,954+2,70041,972-4,93642,996+35,3763,500+3507,604+6,068
2024-12-20(金)50,085-3,25444,254-2,60046,908+3367,620-66,3803,15001,536-8,851
2024-12-13(金)53,339-6,72046,854-65646,572-7,72074,000+61,4003,150-2,34410,387+4,387
2024-12-06(金)60,059-4,41047,510-8,00054,292-3,40212,600-4,9155,494+2,7446,000+498
2024-11-29(金)64,469-13,98555,510-9,10057,694-2,69817,515-49,0352,750-2,5505,502+2
2024-11-22(金)78,454+3,72064,610-9,84760,392-3,08266,550+24,5505,300+1,2555,500+200
2024-11-15(金)74,734-8,50074,457-20,20063,474-5,70042,000-21,8104,045-6,6555,300+2,400
2024-11-08(金)83,234+8,59094,657-1,60069,174+80063,810+46,69010,700+7,2002,900+2,400
2024-11-01(金)74,644-2,68896,257-4,60068,374-2,70017,120-31,6163,500-2,100500-2,700
2024-10-25(金)77,332-100100,857+6,40071,074-1,10048,736+31,4385,600+1,7003,200+2,000
2024-10-18(金)77,432-7,70294,457-7,14272,174-10,30017,298-83,1123,900-5,7581,200-5,642
2024-10-11(金)85,134-200101,599+39182,474+1,000100,410+23,5009,658+1,2086,842-3,158
2024-10-04(金)85,334-21,646101,208-59,20081,474-20,91376,910-164,4108,450-5,75010,000-16,902
2024-09-27(金)106,980+5,910160,408+15,400102,387-1,601241,320+19,01014,200-1,77526,902+603
2024-09-20(金)101,070+11,915145,008+13,079103,988+10,200222,310+46,06515,975+5,97326,299-14,299
2024-09-13(金)89,155-1,210131,929+6,99893,788-3,400176,245+156,63810,002+5,40240,598+34,198
2024-09-06(金)90,365+1,100124,931+70,39697,188+1,19719,607-84,6934,600-61,8006,400-1,854
2024-08-30(金)89,265+2,44854,535+15095,991+5,701104,300+40,00266,400-39,1008,254-6,547