8919: KATITAS 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
2026-07-24(金)768,609-18,167932,436+32,617487,230-41,720822,654+104,93128,692-41,17840,387-72,966
2026-07-17(金)786,776+67,709899,819-51,617528,950+53,968717,723+70,07669,870+21,832113,353-25,048
2026-07-10(金)719,067-4,564951,436-48,900474,982+71,549647,647-7,74348,038-48,235138,401+57,596
2026-07-03(金)723,631-66,6031,000,336+3,879403,433-54,497655,390-190,50496,273+42,31880,805-134,984
2026-06-26(金)790,234+99,814996,457+1,151457,930+47,230845,894+243,57653,955-18,920215,789-29,355
2026-06-19(金)690,420+179,163995,306+18,448410,700+163,152602,318+24,49772,875+18,783245,144+136,569
2026-06-12(金)511,257+20,837976,858+13,540247,548+10,258577,821+209,36054,092-127,293108,575-144,472
2026-06-05(金)490,420-51,127963,318+57,093237,290-114,752368,461-49,023181,385-16,022253,047+13,782
2026-05-29(金)541,547-114,576906,225+98,839352,042-89,128417,484+103,883197,407+95,371239,265+73,053
2026-05-22(金)656,123+130,199807,386-50,930441,170+39,026313,601-352,420102,036-51,381166,212-315,689
2026-05-15(金)525,924-37,474858,316-649,882402,144+28,575666,021+597,385153,417-1,357,780481,901+415,877
2026-05-08(金)563,398-23,9221,508,198+458,188373,569-66,52268,636-564,7851,511,197+372,72866,024+14,597
2026-05-01(金)587,320-104,3801,050,010-63,289440,091-29,998633,421-483,0431,138,469-96,01051,427-1,066,573
2026-04-24(金)691,700+96,5531,113,299+667,495470,089-254,9741,116,464+360,9951,234,479+1,052,9941,118,000+499,665
2026-04-17(金)595,147+46,450445,804+138,952725,063+250,903755,469+88,780181,485+160,285618,335+341,206
2026-04-10(金)548,697-144,001306,852+11,800474,160-55,635666,689+56,19921,200-38,125277,129-104,101
2026-04-03(金)692,698+328,954295,052-5,820529,795+214,531610,490-330,78659,325+3,942381,230-386,195
2026-03-27(金)363,744+99,358300,872+70,146315,264+153,133941,276+661,60055,383+55,283767,425+667,936
2026-03-19(木)264,386-43,354230,726+6,225162,131-129,546279,676+74,295100-90,17599,489-11,893
2026-03-13(金)307,740+9,856224,501+95,975291,677-98,043205,381+104,43690,275+5,175111,382+39,128