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
2026-03-06(金)297,884-179,525128,526+49,561389,720-143,247100,945-124,35485,100-10,28472,254-164,213
2026-02-27(金)477,409-86,44678,965+3,984532,967+144,344225,299-13,26795,384+89,584236,467+86,287
2026-02-20(金)563,855-124,13274,981-9,600388,623-150,524238,566-282,2235,800+5,589150,180-191,084
2026-02-13(金)687,987+278,33684,581-97,214539,147+278,310520,789+393,904211-289341,264+331,737
2026-02-06(金)409,651-94,400181,795+100260,837-98,650126,885-173,354500-8009,527-69,123
2026-01-30(金)504,051-67,448181,695+300359,487-45,065300,239-319,1501,300+1,00078,650-390,601
2026-01-23(金)571,499-505,463181,395-6,800404,552-70,817619,389-92,788300-200469,251+302,610
2026-01-16(金)1,076,962+20,867188,195-8,500475,369-19,458712,177-639,712500-3,000166,641-95,311
2026-01-09(金)1,056,095+116,187196,695-6,300494,827+87,7041,351,889+1,142,5333,500+3,500261,952+232,032
2025-12-30(火)939,908+53,300202,995-2,900407,123+16,820209,356-610,2770-100,45829,920-29,957
2025-12-26(金)886,608+59,952205,895+95,758390,303-75,665819,633-388,143100,458+99,35859,877-102,966
2025-12-19(金)826,656+61,375110,1370465,968-175,4991,207,776-174,5571,100-33,600162,843+19,235
2025-12-12(金)765,281-4,368110,137+3,800641,467+6,4611,382,333+201,15834,700+21,590143,608-114,576
2025-12-05(金)769,649-414106,337+1,600635,006+121,6151,181,175+68,45213,110+4,110258,184+23,350
2025-11-28(金)770,063+98,523104,737-39,864513,391+45,0181,112,723+420,9579,000+6,392234,834-17,220
2025-11-21(金)671,540-165,680144,601-20,428468,373-39,260691,766-2,608-252,054-
2025-11-14(金)837,220+8,116165,029-114,356507,633-26,234------
2025-11-07(金)829,104+58,830279,385-53,103533,867+57,606632,733+97,9592,758+1,796259,546+38,585
2025-10-31(金)770,274-148,975332,488-167,785476,261-191,263534,774-190,243962-171,191220,961+35,983
2025-10-24(金)919,249-109,462500,273+92,351667,524-238,640725,017-535,592172,153+120,285184,978+35,208