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
2024-04-05(金)1,272,613-719,007-1,082,661-------
2024-03-29(金)------995,815+807,321403,155+37,740397,713+22,859
2024-03-22(金)1,080,848-197,980836,172-88,713967,284-291,000188,494-455,954365,415+174,709374,854+44,208
2024-03-15(金)1,278,828-182,378924,885-36,0001,258,284-168,677644,448+628,945190,706+31,623330,646-169,414
2024-03-08(金)1,461,206-282,078960,885+101,0441,426,961-253,67415,503-81,904159,083-200,250500,060-1,156,322
2024-03-01(金)1,743,284-89,964859,841+21,1841,680,635+51,91097,407-89,706359,333+145,9301,656,382+1,351,023
2024-02-22(木)1,833,248+57,474838,657-32,7601,628,725+79,285187,113-250,217213,403-78,003305,359-1,141,002
2024-02-16(金)1,775,774+258,196871,417+103,4001,549,440+238,609437,330+111,459291,406-175,1001,446,361+716,413
2024-02-09(金)1,517,578-249,673768,017-333,4651,310,831-195,435325,871-105,416466,506-132,230729,948+190,086
2024-02-02(金)1,767,251-1,101,482-1,506,266-431,287+57,260598,736+495,142539,862-110,745
2024-01-26(金)------374,027-851,554103,594-50,066650,607+92,849
2024-01-19(金)------1,225,581+124,757153,660+122,074557,758-23,745
2024-01-12(金)------1,100,824+1,018,54031,586-203,216581,503+510,605
2024-01-05(金)1,575,313-1,477,145-1,292,770-82,284-234,802-70,898-