8107: KIMURATAN CORPORATION | 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)11,645,328-907,0192,518,422-312,70010,859,928-502,5122,972,140+1,912,12060,600+60,600461,088+323,788
2024-12-30(月)12,552,347-66,2002,831,122+25,20011,362,440-34,1001,060,020-10,203,0000-5,000137,300-349,300
2024-12-27(金)12,618,547-203,9812,805,922-2,238,70011,396,540-129,70011,263,020+555,1405,000+5,000486,600-187,000
2024-12-20(金)12,822,528+67,0495,044,622-370,10011,526,240+243,50010,707,880+82,9530-10,600673,600+135,600
2024-12-13(金)12,755,479-110,5965,414,722+230,50011,282,740-216,79610,624,927+6,184,06210,600-189,100538,000-805,400
2024-12-06(金)12,866,075+824,2005,184,222+578,20011,499,536+809,5034,440,865-3,770,567199,700-743,4041,343,400-2,036,699
2024-11-29(金)12,041,875+1,822,1134,606,022+2,397,26610,690,033+541,9968,211,432+6,304,490943,104+710,0863,380,099+2,029,399
2024-11-22(金)10,219,762+356,9812,208,756-5,40010,148,037+162,0001,906,942-3,184,187233,018+70,2181,350,700-2,105,845
2024-11-15(金)9,862,781-215,9612,214,156+129,7009,986,037+145,4405,091,129-1,041,961162,800-258,4803,456,545+1,038,545
2024-11-08(金)10,078,742-115,4002,084,456-140,5009,840,597-546,8476,133,090+2,243,345421,280+421,2802,418,000+2,136,800
2024-11-01(金)10,194,142+116,5002,224,956+165,80010,387,444+225,3423,889,745-3,428,5450-199,200281,200+13,953
2024-10-25(金)10,077,642+28,0802,059,156-32,50010,162,102-422,7957,318,290+6,283,270199,200+199,200267,247-123,453
2024-10-18(金)10,049,562-44,8802,091,656-50,60010,584,897-39,1001,035,020-2,066,0250-289,900390,700+260,796
2024-10-11(金)10,094,442+41,5002,142,256-132,80010,623,997-46,4013,101,045-835,545289,900+289,300129,904-248,996
2024-10-04(金)10,052,942-562,3862,275,056-2,00010,670,398+214,7343,936,590-1,825,231600+520378,900-3,014,100
2024-09-27(金)10,615,328-343,4802,277,056-1,113,20010,455,664-641,9005,761,821-3,029,01480-29,3203,393,000+3,070,500
2024-09-20(金)10,958,808+153,0153,390,256-101,20011,097,564+159,7008,790,835-118,52529,400-20,900322,500-148,166
2024-09-13(金)10,805,793-148,8563,491,456+52,90010,937,864-82,9008,909,360+1,588,34750,300-640,100470,666-232,134
2024-09-06(金)10,954,649+1,197,9413,438,556+529,80011,020,764+526,5997,321,013-1,317,077690,400-395,000702,800-612,100
2024-08-30(金)9,756,708+606,1002,908,756+1,020,73410,494,165-364,5348,638,090+3,899,3231,085,400+1,085,4001,314,900-324,822