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
2025-10-17(金)1,028,711-124,235407,922-161,595906,164-240,6531,260,609-247,85351,868-1,495149,770-28,178
2025-10-10(金)1,152,946+62,655569,517+9,4031,146,817+12,3511,508,462-304,39753,363+4,663177,948-750,378
2025-10-03(金)1,090,291+467,485560,114-93,1511,134,466+581,4711,812,859+740,79148,700-30,034928,326+104,369
2025-09-26(金)622,806-237,534653,265+146,369552,995-117,2471,072,068-62,37078,734-179,286823,957+641,880
2025-09-19(金)860,340+91,696506,896+90,847670,242+52,1651,134,438+140,336258,020+155,286182,077-205,016
2025-09-12(金)768,644-167,166416,049+2,711618,077-168,665994,102-1,045,709102,734+54,543387,093+140,415
2025-09-05(金)935,810+147,651413,338+35,400786,742+115,6692,039,811-124,42448,191+34,391246,678+119,678
2025-08-29(金)788,159+4,521377,938-113,179671,073+6,1472,164,235+846,23013,800-30,198127,000-5,263
2025-08-22(金)783,638-274,312491,117-9,832664,926-234,3741,318,005-292,07243,998-151,802132,263-104,148
2025-08-15(金)1,057,950-49,832500,949+164,440899,300-44,6551,610,077-528,117195,800+190,060236,411-25,150
2025-08-08(金)1,107,782-50,522336,509-5,900943,955+15,6402,138,194+729,0085,740-2,164261,561+8,402
2025-08-01(金)1,158,304-42,556342,409-12,500928,315+8,3811,409,186+79,2227,904+4,904253,159+86,059
2025-07-25(金)1,200,860+40,696354,909+16,200919,934+59,9001,329,964-1,100,6783,000-25,443167,100+22,017
2025-07-18(金)1,160,164-139,122338,709-1,900860,034-140,2222,430,642+425,77628,443+27,043145,083-62,190
2025-07-11(金)1,299,286-16,909340,609+1,0001,000,256+32,2262,004,866-442,7741,400-11,232207,273-111,137
2025-07-04(金)1,316,195-154,441339,609+15,200968,030-67,7652,447,640-112,51912,632-83,773318,410-518,373
2025-06-27(金)1,470,636-4,884324,409+79,5001,035,795+257,7752,560,159+1,015,63796,405+68,781836,783+586,383
2025-06-20(金)1,475,520+8,045244,909-4,276778,020+64,8511,544,522-77,81927,624+17,024250,400-72,896
2025-06-13(金)1,467,475-10,518249,185+13,852713,169+132,3071,622,341+445,14710,600-10,800323,296-42,704
2025-06-06(金)1,477,993+41,007235,333-4,200580,862+64,4011,177,194+294,68121,400+19,626366,000+220,899