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
2024-08-23(金)1,350,790-44,266709,667+30,0971,003,067-53,3971,637,616-301,87825,927-13,50018,204-82,298
2024-08-16(金)1,395,056-121,966679,570-22,5001,056,464-79,0231,939,494-1,922,78639,427-30,387100,502-308,071
2024-08-09(金)1,517,022+282,747702,070-4,4481,135,487+293,2733,862,280+2,126,03569,814+67,443408,573+361,192
2024-08-02(金)1,234,275-56,490706,518-50,300842,214-49,1961,736,245+409,0972,371-29,37647,381-87,523
2024-07-26(金)1,290,765-22,966756,818-39,823891,410-55,9571,327,148-102,53731,747-21,338134,904-226,927
2024-07-19(金)1,313,731+163,359796,641-245,681947,367+152,6921,429,685+1,55953,085-25,755361,831+170,852
2024-07-12(金)1,150,372+93,1771,042,322+74,136794,675+79,1451,428,126-174,08578,840-90,986190,979-27,994
2024-07-05(金)1,057,195+89,181968,186+179,040715,530+86,0981,602,211+684,854169,826+28,999218,973+3,490
2024-06-28(金)968,014+153,040789,146+104,959629,432+111,672917,357+391,682140,827+39,481215,483+89,466
2024-06-21(金)814,974-13,692684,187+8,523517,760+15,735525,675+438,644101,346+74,988126,017-174,810
2024-06-14(金)828,666-3,700675,664-47,979502,025-11,64587,031-255,44226,358-322,054300,827+261,201
2024-06-07(金)832,366+18,551723,643-68,619513,670+85,391342,473+85,425348,412+270,73139,626-304,241
2024-05-31(金)813,815-54,288792,262-25,825428,279-101,525257,048-171,89077,681+44,274343,867-94,707
2024-05-24(金)868,103-31,206818,087-11,072529,804-88,656428,938-645,71833,407-110,076438,574+36,441
2024-05-17(金)899,309-130,094829,159-96,756618,460-117,3541,074,656-79,314143,483+141,983402,133+112,672
2024-05-10(金)1,029,403-32,242925,915-72,978735,814-83,3661,153,970+582,4741,500+1,000289,461+191,761
2024-05-02(木)1,061,645+28,124998,893-72,807819,180+18,108571,496-1,027,882500-20,54397,700-57,746
2024-04-26(金)1,033,521-124,7311,071,700-97,797801,072-134,6651,599,378-83,12321,043-47,109155,446-101,887
2024-04-19(金)1,158,252-317,2721,169,497+346,649935,737-203,0371,682,501-281,46168,152-330,247257,333-198,816
2024-04-12(金)1,475,524+202,911822,848+103,8411,138,774+56,1131,963,962-398,399-456,149-