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
2025-01-10(金)1,026,903-892,1921,419,519-778,7981,255,150-955,8961,033,481+324,946202,808-6,892681,179+355,499
2024-12-30(月)1,919,095+177,5812,198,317+80,4042,211,046+149,174708,535-1,516,132209,700-252,935325,680-502,925
2024-12-27(金)1,741,514-627,9202,117,913+228,2102,061,872-766,6892,224,667+824,506462,635-14,427828,605-324,323
2024-12-20(金)2,369,434+890,0501,889,703-58,3802,828,561+813,2411,400,161+780,099477,062-101,2031,152,928-985,276
2024-12-13(金)1,479,384+271,6761,948,083+252,9232,015,320+454,369620,062+121,420578,265-707,3372,138,204+1,465,500
2024-12-06(金)1,207,708-251,2001,695,160+1,058,2141,560,951-411,879498,642-290,0091,285,602+807,478672,704-981,320
2024-11-29(金)1,458,908+166,462636,946-303,3691,972,830+294,139788,651+212,489478,124-669,2061,654,024+863,868
2024-11-22(金)1,292,446-604,584940,315+630,0551,678,691-1,259,684576,162-304,3741,147,330-351,517790,156+720,356
2024-11-15(金)1,897,030-222,077310,260-116,4342,938,375-179,045880,536-412,1741,498,847+890,39769,800-69,953
2024-11-08(金)2,119,107-256,564426,694+50,9113,117,420-285,6531,292,710-649,296608,450+479,764139,753-2,153,261
2024-11-01(金)2,375,671+503,464375,783+43,0903,403,073+1,563,3661,942,006+264,605128,686-1,669,0992,293,014+957,544
2024-10-25(金)1,872,207-409,951332,693+29,4891,839,707-350,7811,677,401-286,9921,797,785+1,760,2891,335,470-561,699
2024-10-18(金)2,282,158+973,079303,204-346,1022,190,488+838,8811,964,393+1,461,96237,496-83,2041,897,169+1,889,668
2024-10-11(金)1,309,079-5,992,633649,306-11,2801,351,607-5,862,987502,431-992,345120,700-1,082,4647,501+1,401
2024-10-04(金)7,301,712-303,871660,586+41,1067,214,594+120,4401,494,776-1,518,1011,203,164+799,7336,100-739,608
2024-09-27(金)7,605,583-353,445619,480-199,6077,094,154-321,5753,012,877+1,567,855403,431-177,569745,708+698,080
2024-09-20(金)7,959,028+123,812819,087-1,003,3597,415,729+156,1131,445,022-2,718,237581,000+317,30747,628-1,254,566
2024-09-13(金)7,835,216-45,1841,822,446+246,4127,259,616+147,1124,163,259-4,017,897263,693-3,857,8501,302,194-2,459,926
2024-09-06(金)7,880,400+4,873,8921,576,034+805,9637,112,504+4,872,1208,181,156+5,967,3964,121,543+4,121,4433,762,120+3,711,920
2024-08-30(金)3,006,508+186,200770,071-4,6002,240,384+87,8002,213,760-518,200100-866,10050,200-619,215