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
2025-10-17(金)3,517,312-1,793,1172,599,088+657,6883,716,086-1,584,0871,432,827-495,4555,077,613+4,936,148138,875-172,593
2025-10-10(金)5,310,429-503,2651,941,400-51,7965,300,173+333,7501,928,282+712,445141,465+124,969311,468-333,517
2025-10-03(金)5,813,694+259,9271,993,196-460,8164,966,423+752,1681,215,837-2,743,22316,496-179,504644,985+546,685
2025-09-26(金)5,553,767-1,703,7642,454,012+26,6544,214,255-2,163,1643,959,060+332,284196,000-7,042,04298,300-1,272,700
2025-09-19(金)7,257,531-781,1242,427,358+483,4756,377,419+43,2303,626,776-3,650,0347,238,042+5,565,7421,371,000+613,860
2025-09-12(金)8,038,655-543,8991,943,883+121,4006,334,189-759,6597,276,810-1,694,6861,672,300-391,198757,140-2,212,612
2025-09-05(金)8,582,554-1,072,0101,822,483+1,004,7247,093,848-365,7768,971,496+1,805,2132,063,498-678,9312,969,752+95,564
2025-08-29(金)9,654,564-1,389,038817,759-866,2747,459,624+449,3507,166,283-3,012,0462,742,429+102,4272,874,188+2,843,810
2025-08-22(金)11,043,602+340,1411,684,033-993,0927,010,274+374,78310,178,329+5,980,2302,640,002+1,259,10930,378-1,723,460
2025-08-15(金)10,703,461-3,588,6792,677,125-3,690,3786,635,491-234,0494,198,099-5,777,3431,380,893+664,9081,753,838-1,350,680
2025-08-08(金)14,292,140-1,365,7326,367,503+324,3796,869,540-977,0299,975,442+2,244,850715,985-1,488,1823,104,518-500,893
2025-08-01(金)15,657,872+2,855,7586,043,124+1,142,5507,846,569+229,2187,730,592-884,1972,204,167-1,699,0323,605,411+1,888,749
2025-07-25(金)12,802,114+3,565,5064,900,574-298,1037,617,351+3,968,1248,614,789+4,938,8943,903,199-479,9051,716,662-619,287
2025-07-18(金)9,236,608+994,8565,198,677+335,1533,649,227+468,2733,675,895-1,239,2684,383,104+3,988,3642,335,949-1,896,896
2025-07-11(金)8,241,752+260,6704,863,524-513,8903,180,954-1,755,9384,915,163-52,856394,740-5,532,9574,232,845-397,266
2025-07-04(金)7,981,082+6,261,2095,377,414+3,884,0774,936,892+4,000,2494,968,019+3,043,1665,927,697+5,701,6294,630,111+2,367,961
2025-06-27(金)1,719,873+994,5021,493,337+189,274936,643+154,4471,924,853+507,273226,068-474,7522,262,150+2,043,210
2025-06-20(金)725,371-474,1071,304,063-140,668782,196-363,5991,417,580+265,724700,820+685,630218,940-374,018
2025-06-13(金)1,199,478-505,5111,444,731+1,134,9241,145,795-472,4641,151,856+220,45115,190-1,072,127592,958-115,109
2025-06-06(金)1,704,989-518,687309,807+145,2971,618,259+98,921931,405-28,7641,087,317+839,997708,067-717,342