7984: KOKUYO 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
2026-03-06(金)3,910,214-704,9004,455,609+4,424,7092,010,359-246,8425,016,122+1,746,5046,453,247+5,831,347306,398+220,620
2026-02-27(金)4,615,114-411,28630,900-279,6002,257,201-755,3533,269,618-3,643,220621,900+481,86985,778-206,904
2026-02-20(金)5,026,400-2,892,679310,500-3,458,9003,012,554-4,401,3426,912,838-2,135,503140,031-1,706,684292,682-2,321,773
2026-02-13(金)7,919,079-1,318,4493,769,400-993,2247,413,896+2,198,0479,048,341+780,7661,846,715-287,7332,614,455+2,554,809
2026-02-06(金)9,237,528-163,3324,762,624-109,8805,215,849+38,1238,267,575-3,842,5732,134,448-892,88859,646-583,420
2026-01-30(金)9,400,860-615,2554,872,504-214,7155,177,726-2,352,00212,110,148-3,269,4063,027,336+1,824,374643,066-3,497,881
2026-01-23(金)10,016,115+2,382,6665,087,219+93,2817,529,728+2,272,73915,379,554+5,789,5491,202,962-839,6264,140,947+2,433,742
2026-01-16(金)7,633,449+616,5824,993,938-486,6985,256,989+208,1899,590,005-1,100,2202,042,588+1,344,2591,707,205-4,867,561
2026-01-09(金)7,016,867+3,217,1455,480,636-2,136,7665,048,800+2,138,21910,690,225+8,708,845698,329-1,720,1556,574,766+4,419,058
2025-12-30(火)3,799,722+144,8087,617,402+346,6522,910,581-635,7821,981,380-8,404,9972,418,484-1,015,7732,155,708-855,155
2025-12-26(金)3,654,914-1,670,7637,270,750+491,0733,546,363-863,13510,386,377-806,5383,434,257-406,5733,010,863-290,602
2025-12-19(金)5,325,677+813,4776,779,677-1,766,7824,409,498+1,928,74811,192,915-751,4973,840,830+1,106,8473,301,465+2,103,774
2025-12-12(金)4,512,200+500,0728,546,459+6,154,1432,480,750-155,66011,944,412+3,766,7772,733,983-1,799,2971,197,691-409,743
2025-12-05(金)4,012,128+896,3822,392,316-368,8812,636,410-235,8198,177,635-552,2034,533,280+4,479,6301,607,434+309,331
2025-11-28(金)3,115,746-332,5352,761,197+75,5272,872,229+519,6038,729,838+3,573,87953,650-5,267,3441,298,103+607,543
2025-11-21(金)3,448,281+618,6772,685,670-169,6482,352,626-530,2815,155,959-5,320,994-690,560-
2025-11-14(金)2,829,604-1,195,0342,855,318+17,8242,882,907+93,310------
2025-11-07(金)4,024,638+659,3612,837,494-234,5812,789,597-387,0007,536,434+1,240,5024,902,592+2,346,844264,408+139,975
2025-10-31(金)3,365,277-1,196,6683,072,075+296,2243,176,597-273,4866,295,932+2,974,9182,555,748-255,311124,433-191,682
2025-10-24(金)4,561,945+1,044,6332,775,851+176,7633,450,083-266,0033,321,014+1,888,1872,811,059-2,266,554316,115+177,240