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
2024-08-23(金)86,817-1,25354,385+1,40090,290+7,00064,298+40,943105,500+100,60014,801+8,201
2024-08-16(金)88,070-9,44452,985-5,70083,290-2,34323,355-93,8454,900-2,3006,600-40,606
2024-08-09(金)97,514+7,30058,685+7,60085,633+16,702117,200+107,3807,200+4,75047,206+30,804
2024-08-02(金)90,214-18,80151,085+1,45068,931-11,2489,820-146,0402,450+65016,402-20,400
2024-07-26(金)109,015-5,90449,635-6,20080,179+13,106155,860+95,0501,800+1,00036,802+34,302
2024-07-19(金)114,919-16,10055,835+80067,073-12,29960,810-56,200800-4,2442,500-9,797
2024-07-12(金)131,019+3,65055,035+19479,372+6,600117,010+22,2005,044+14412,297+3,297
2024-07-05(金)127,369+6,10054,841+3,80072,772+8,20194,810-5,3104,900-3,6009,000-1,701
2024-06-28(金)121,269+9,26051,041+6,25064,571+1,000100,120-35,7008,500-4,60010,701-2,199
2024-06-21(金)112,009+12,74044,791+7,53663,571+10,914135,820+66,67013,100+7,95012,900+2,800
2024-06-14(金)99,269+4,00037,255+1,00052,657+5,59869,150+18,9505,150-10,35010,100+296
2024-06-07(金)95,269+32,35036,255+18,30547,059+1,74750,200-5,15115,500+9,8459,804-20,783
2024-05-31(金)62,919+2,77917,950-20045,312+1,20055,351+23,8515,655+2,55530,587+1,252
2024-05-24(金)60,140-38,18318,150+6,50044,112+17,50231,500-1,6733,100-1,75029,335+14,456
2024-05-17(金)98,323+1,20011,650+4,90026,610-2,40033,173+10,9734,850+3,75014,879+12,379
2024-05-10(金)97,123+10,4906,750-27,35029,010+8,40022,200-11,2621,100+1,1002,500+2,400
2024-05-02(木)86,633+82234,100020,610+133,462+32,8620-40,300100-501
2024-04-26(金)85,811034,100+20020,609-200600-1,30040,300+40,300601-41,000
2024-04-19(金)85,811-50233,900-1,20020,809+4011,900-28,5980-21,35041,601+41,601
2024-04-12(金)86,313+13,69735,100-2,40020,408-30030,498-21,350-0-