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
2025-05-30(金)1,436,986+84,704239,533+2,500516,461+35,000882,513+138,4381,774+882145,101-35,166
2025-05-23(金)1,352,282+109,382237,033-4,600481,461-2,999744,075-256,529892-133180,267-19,611
2025-05-16(金)1,242,900+61,083241,633-36,900484,460-46,1791,000,604+119,9101,025+925199,878+86,442
2025-05-09(金)1,181,817+95,643278,533-5,700530,639+45,236880,694-306,290100-500113,436+35,536
2025-05-02(金)1,086,174-5,037284,233-800485,403-49,8001,186,984+104,915600-167,14077,900-27,555
2025-04-25(金)1,091,211+66,821285,033-62,160535,203+19,4601,082,069+301,596167,740+160,540105,455+10,354
2025-04-18(金)1,024,390-174,064347,193-32,040515,743-69,333780,473-460,8947,200-7,94895,101-394,272
2025-04-11(金)1,198,454+205,472379,233+19,958585,076-200,0181,241,367-43,24715,148+12,927489,373+68,321
2025-04-04(金)992,982+590,788359,275-343,955785,094+507,2551,284,614+969,4742,221-18,565421,052-269,612
2025-03-28(金)402,194-572,938703,230-10,214277,839-32,146315,140-324,24320,786+2,914690,664+533,362
2025-03-21(金)975,132-229,468713,444-12,646309,985-194,216639,383-403,72017,872-390,127157,302-192,038
2025-03-14(金)1,204,600-157,992726,090+216,548504,201-10,8711,043,103-75,799407,999+404,799349,340+90,996
2025-03-07(金)1,362,592+136,435509,542+3,400515,072+67,7141,118,902+237,8623,200+2,797258,344+152,187
2025-02-28(金)1,226,157+163,208506,142-300447,358+2,359881,040-619,330403-497106,157+44,014
2025-02-21(金)1,062,949+356,586506,442-466,875444,999-71,1371,500,370+632,612900-173,82562,143-86,345
2025-02-14(金)706,363+79,796973,317+192,158516,136+56,700867,758+216,831174,725+145,808148,488-46,805
2025-02-07(金)626,567+119,678781,159-29,743459,436+117,728650,927+187,31028,917+417195,293+46,056
2025-01-31(金)506,889+18,594810,902-121,921341,708+97,704463,617+344,95928,500-3,917149,237-28,733
2025-01-24(金)488,295-8,507932,823+8,125244,004-22,700118,658-17,93032,417-118,873177,970+149,270
2025-01-17(金)496,802-136,245924,698-21,900266,704-116,988136,588-125,905151,290+22,74128,700-54,382