8282: K'S HOLDINGS 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)2,185,022-413,2993,074,573+208,3172,130,497-389,2531,510,112+1,309,989159,842+81,601405,919+167,719
2024-12-30(月)2,598,321+76,4072,866,256+14,4862,519,750+64,999200,123-722,44078,241-267,841238,200-53,854
2024-12-27(金)2,521,914+20,7972,851,770+233,6942,454,751+14,808922,563-955,392346,082+60,205292,054-248,980
2024-12-20(金)2,501,117-155,4692,618,076+13,2662,439,943-104,0571,877,955-889,008285,877-79,980541,034-742,661
2024-12-13(金)2,656,586+1,108,7442,604,810+218,5622,544,000+708,4672,766,963+1,304,674365,857-267,3911,283,695+420,058
2024-12-06(金)1,547,842-234,5142,386,248+340,8231,835,533+360,8021,462,289-341,556633,248-48,387863,637+409,871
2024-11-29(金)1,782,356-83,6832,045,425+617,5671,474,731-252,6951,803,845+426,320681,635+33,467453,766-113,651
2024-11-22(金)1,866,039-151,2801,427,858+227,6001,727,426-90,4411,377,525-680,418648,168-149,014567,417+109,993
2024-11-15(金)2,017,319+30,9971,200,258+416,2661,817,867+9,8582,057,943-1,638,113797,182+557,579457,424-49,794
2024-11-08(金)1,986,322+168,861783,992-505,8031,808,009+156,7973,696,056+1,004,587239,603-77,914507,218+104,869
2024-11-01(金)1,817,461-326,5001,289,795+188,8001,651,212-475,7112,691,469+162,997317,517+105,028402,349-133,178
2024-10-25(金)2,143,961+115,3791,100,995-25,5692,126,923+138,4692,528,472+1,148,321212,489-113,211535,527+195,283
2024-10-18(金)2,028,582-223,1551,126,564+356,5001,988,454-140,5851,380,151-1,635,030325,700+28,260340,244-303,744
2024-10-11(金)2,251,737+336,071770,064-469,0252,129,039+178,9973,015,181-2,380,417297,440-540,634643,988-1,012,270
2024-10-04(金)1,915,666-1,579,1911,239,089-2,597,5981,950,042-3,242,7925,395,598+83,867838,074-835,4581,656,258-1,833,974
2024-09-27(金)3,494,857+1,757,3373,836,687+1,277,1185,192,834+2,255,7725,311,731+1,774,4331,673,532+404,3373,490,232+1,249,665
2024-09-20(金)1,737,520-395,3362,559,569+589,6222,937,062-59,0893,537,298+1,546,5431,269,195+455,2092,240,567+891,035
2024-09-13(金)2,132,856+162,2531,969,947+407,6002,996,151+510,8831,990,755-1,245,627813,986+346,8101,349,532+740,046
2024-09-06(金)1,970,603-178,0201,562,347+182,6962,485,268-12,4933,236,382+1,710,125467,176+222,476609,486-372,120
2024-08-30(金)2,148,623+94,3141,379,651+292,5002,497,761+367,3021,526,257-653,446244,700+35,841981,606+717,383