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
2024-08-23(金)2,820,308+383,528774,671+403,4002,152,584+377,8252,731,960+1,015,823866,200+865,800669,415+632,400
2024-08-16(金)2,436,780+1,272371,271+8,0001,774,759+28,1551,716,137-140,855400-76,74237,015-526,177
2024-08-09(金)2,435,508+539,386363,271-154,3721,746,604+377,5851,856,992-122,93377,142-114,942563,192+263,462
2024-08-02(金)1,896,122-204,644517,643+208,7271,369,019-169,6121,979,925+255,137192,084-30,800299,730+210,030
2024-07-26(金)2,100,766+164,494308,916+24,3031,538,631+205,1941,724,788+1,323,427222,884-82,34289,700-761,500
2024-07-19(金)1,936,272+53,462284,613-440,1431,333,437-13,500401,361-1,075,855305,226+3,800851,200-214,600
2024-07-12(金)1,882,810+590,001724,756-952,4971,346,937+57,4011,477,216+681,844301,426+101,4061,065,800+116,923
2024-07-05(金)1,292,809-304,4001,677,253+171,9661,289,536-324,314795,372-87,927200,020+20,267948,877-444,269
2024-06-28(金)1,597,209+27,7451,505,287+557,9331,613,850+67,469883,299-703,944179,753-457,2141,393,146+207,930
2024-06-21(金)1,569,464+673,662947,354+21,1141,546,381+803,6061,587,243+1,392,685636,967+636,4671,185,216+1,122,342
2024-06-14(金)895,802+79,566926,240-25,600742,775+69,023194,558-726,012500-20,48562,874-129,033
2024-06-07(金)816,236+96,881951,840+45,537673,752+136,500920,570+734,09120,985-85,867191,907+89,272
2024-05-31(金)719,355+78,401906,303+40,700537,252+58,130186,479-349,384106,852+104,352102,635-304,855
2024-05-24(金)640,954+112,202865,603+18,400479,122+173,110535,863+362,9072,500-116,857407,490+351,336
2024-05-17(金)528,752-509,818847,203-258,483306,012-480,864172,956-201,080119,357+107,35756,154+42,449
2024-05-10(金)1,038,570+28,6221,105,686+812,001786,876-70,009374,036+195,81312,000-799,70113,705-15,076
2024-05-02(木)1,009,948-121,014293,685+37,300856,885+6,150178,223-86,947811,701+731,08028,781+19,831
2024-04-26(金)1,130,962-38,534256,385-189,279850,735-23,503265,170-51,10180,621+19,0218,950-76,955
2024-04-19(金)1,169,496+157,007445,664-175,430874,238-28,106316,271-150,38061,600+58,04685,905-27,468
2024-04-12(金)1,012,489+247,014621,094-591,669902,344+251,079466,651-3,554-113,373-