9025: Konoike Transport 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)887,968-77,588125,212-1,400738,708-91,180357,245-317,4971,149-1,37919,004-100,339
2025-05-23(金)965,556+29,905126,612-3,000829,888+9,172674,742+322,5182,528+1,428119,343+10,567
2025-05-16(金)935,651+25,481129,612-9,500820,716+42,336352,224+36,6271,100+1,038108,776+87,875
2025-05-09(金)910,170-1,904139,112-500778,380+6,001315,597+9,58662-3,03820,901-13,799
2025-05-02(金)912,074+16,761139,612+3,300772,379+27,384306,011+119,3193,100+2,70034,700-1,500
2025-04-25(金)895,313+21,548136,312-44,300744,995+28,117186,692-385,495400-53636,200-22,166
2025-04-18(金)873,765+32,522180,612+900716,878+82,492572,187-32,593936+83658,366+23,199
2025-04-11(金)841,243+254,388179,712-16,100634,386-22,292604,780+452,099100-4,55435,167-269,609
2025-04-04(金)586,855+25,327195,812-15,233656,678-2,276152,681+19,2084,654-70,319304,776-63,250
2025-03-28(金)561,528-351,733211,045+45,233658,954-101,712133,473-180,19674,973+63,873368,026+216,726
2025-03-21(金)913,261-144,831165,812+28,000760,666-177,299313,669-778,96311,100+3,900151,300-368,263
2025-03-14(金)1,058,092+145,533137,812-10,900937,965+82,0261,092,632+742,8327,200-1,200519,563+356,024
2025-03-07(金)912,559-1,429148,712+6,800855,939-16,612349,800-156,2118,400+5,000163,539-8,563
2025-02-28(金)913,988-129,486141,912+6,700872,551-84,181506,011-67,4223,400-7,025172,102+6,122
2025-02-21(金)1,043,474+176,157135,212+19,700956,732+122,383573,433+73,04010,425+9,080165,980+79,980
2025-02-14(金)867,317-38,092115,512+7,274834,349-274500,393+36,7891,345-13,35286,000-42,700
2025-02-07(金)905,409+74,090108,238-5,774834,623+58,224463,604+223,99414,697-1,547128,700+67,072
2025-01-31(金)831,319-27,241114,012+32,400776,399+6,510239,610+1,40016,244+12,03961,628+58,461
2025-01-24(金)858,560-9,35881,612+4,400769,889-9,817238,210-195,6244,205+4,0053,167-12,250
2025-01-17(金)867,918+89,74877,212-9,300779,706-26,972433,834-26,793200+12015,417-44,132