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
2025-01-10(金)12,700+1,4005,200081,741+64,0751,800+1,800001,302-27,799
2024-12-30(月)11,30005,200017,666-65,093000029,101-6,773
2024-12-27(金)11,30005,200082,759+4880-5,2000-5,20035,874+34,972
2024-12-20(金)11,300+5,2005,200+5,20082,271+1,4035,200+5,2005,200-500902+199
2024-12-13(金)6,100-1,6000080,868+4,1020-2,9005,700+5,700703-398
2024-12-06(金)7,700-4000076,766-992,900+2,900001,101+1,098
2024-11-29(金)8,10000076,865-9700003-398
2024-11-22(金)8,10000076,962+10000401-2
2024-11-15(金)8,100+1,1000076,961+1,7020000403-97
2024-11-08(金)7,000-1,1000075,259-1,0990-10000500-303
2024-11-01(金)8,10000076,358+103100+10000803+401
2024-10-25(金)8,100-27,8000076,255-26,5980000402-400
2024-10-18(金)35,900-1,20000102,853-1970000802+397
2024-10-11(金)37,100000103,050-3960000405-3,296
2024-10-04(金)37,100000103,446+60000003,701+3,300
2024-09-27(金)37,100000102,846+5020000401-1
2024-09-20(金)37,100000102,344+1020-3,40000402-1,500
2024-09-13(金)37,100+90000102,242+3023,400-22,600001,902-24,299
2024-09-06(金)36,200+26,00000101,940+25,30126,000+26,0000026,201+25,398
2024-08-30(金)10,20000076,639+6030000803-199