8154: KAGA ELECTRONICS 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)289,555+81,066216,275-62233,601+3,000343,555+190,090359,374+274,66916,800-250,100
2025-10-10(金)208,489+74,622216,337-5,765230,601-10,140153,465+33,30584,705-279,496266,900+98,690
2025-10-03(金)133,867+11,421222,102+123,020240,741+54,986120,160-43,674364,201+363,685168,210+52,951
2025-09-26(金)122,446-64,15599,082-2,765185,755-9,878163,834-85,546516-146,933115,259+66,159
2025-09-19(金)186,601-5,536101,847-2,106195,633+3,028249,380-87,407147,449+133,02349,100-99,804
2025-09-12(金)192,137-165,377103,953-16,860192,605-103,668336,787-116,93214,426+5,682148,904-19,854
2025-09-05(金)357,514-106,660120,813+2,000296,273-25,030453,719-94,7438,744+7,163168,758+33,546
2025-08-29(金)464,174-176,731118,813+3,000321,303-66,396548,462+55,6011,581-4,519135,212-26,316
2025-08-22(金)640,905+85,090115,813+17,575387,699+94,382492,861-65,1316,100-2,028161,528+13,127
2025-08-15(金)555,815+54,04398,238-875293,317-29,025557,992+302,4168,128+7,901148,401+126,478
2025-08-08(金)501,772-3,49499,113-500322,342-41,800255,576-456,190227-17321,923-112,260
2025-08-01(金)505,266+24,95199,613+2,800364,142+21,300711,766+296,190400-2,668134,183-22,781
2025-07-25(金)480,315-31,57796,813+400342,842-33,322415,576-134,4763,068+2,468156,964+64,642
2025-07-18(金)511,892+34,00896,413+6,500376,164-2,362550,052-14,283600+3992,322-12,879
2025-07-11(金)477,884-63,49089,913+1,200378,526-3,322564,335+140,001561-90105,201-155,101
2025-07-04(金)541,374+105,69688,713+7,500381,848+65,825424,334+168,203651-23,409260,302+106,722
2025-06-27(金)435,678+54,00781,213+7,191316,023+4,925256,131-32,20724,060-8,758153,580+115,611
2025-06-20(金)381,671-20,36574,022-15,821311,098+3,823288,338-75,37832,818+20,85837,969-98,131
2025-06-13(金)402,036-87089,843-28,097307,275+9,268363,716+139,68011,960-42,216136,100+1,124
2025-06-06(金)402,906-769,334117,940+16,341298,007-397,896224,036-716,29854,176-14,842134,976+27,176