7963: KOKEN 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
2025-10-17(金)60000072,416+7000-200005,900+4,700
2025-10-10(金)600+2000071,716+3,600200+200001,200-4,600
2025-10-03(金)40000068,116+1,30000005,800+4,400
2025-09-26(金)40000066,816+80000001,400+1,000
2025-09-19(金)40000066,016-4010000400-200
2025-09-12(金)40000066,417-1,2000000600+300
2025-09-05(金)40000067,617-2,5200000300+200
2025-08-29(金)40000070,137-3,8000000100-300
2025-08-22(金)40000073,937-2,20000004000
2025-08-15(金)40000076,137+3,8940000400-5,600
2025-08-08(金)40000072,243-1000-400006,000+5,300
2025-08-01(金)40000072,3430400+4000-400700+600
2025-07-25(金)400-9000072,343-90000400+400100-1,200
2025-07-18(金)1,300-1,4000073,243+10-2,600001,300-901
2025-07-11(金)2,700+1,6000073,242+1,4002,600+2,600002,201-30,099
2025-07-04(金)1,100-4000071,842+1,193000032,300-8,036
2025-06-27(金)1,50000070,649-800000040,336+39,936
2025-06-20(金)1,50000071,449-2060000400-300
2025-06-13(金)1,50000071,655-5000-4000-100700+400
2025-06-06(金)1,500+1000072,155-1,700400+400100+100300-1,000