9107: Kawasaki Kisen Kaisha,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
2026-03-06(金)35,647,399+175,21846,000,410+1,395,91216,660,603+2,040,6034,896,776-1,828,7221,886,743+1,048,69311,489,516-600,711
2026-02-27(金)35,472,181-1,155,01544,604,498-357,66114,620,000+125,2886,725,498-2,464,157838,050-7,958,13212,090,227+11,371,242
2026-02-20(金)36,627,196-4,499,88744,962,159+281,47014,494,712-5,675,4769,189,655-1,269,7568,796,182-506,744718,985-6,247,046
2026-02-13(金)41,127,083+5,348,54144,680,689-1,678,55320,170,188+5,476,95510,459,411+2,782,8969,302,926-873,3766,966,031+4,695,191
2026-02-06(金)35,778,542+4,326,94146,359,242-1,352,53714,693,233+2,805,8357,676,515+3,826,97510,176,302+1,215,7952,270,840+237,347
2026-01-30(金)31,451,601-8,640,32347,711,779+3,060,70011,887,398-8,144,1343,849,540-10,968,6758,960,507+2,757,4892,033,493-12,151,462
2026-01-23(金)40,091,924+7,659,81444,651,079+3,929,63720,031,532+8,688,20114,818,215+6,429,0346,203,018+5,806,01814,184,955+2,678,606
2026-01-16(金)32,432,110+2,710,40540,721,442-1,152,13211,343,331+2,513,0708,389,181-1,524,365397,000-57,30211,506,349+8,873,665
2026-01-09(金)29,721,705-461,82141,873,574+297,4108,830,261-55,6169,913,546+5,618,204454,302+357,8202,632,684+2,476,085
2025-12-30(火)30,183,526+71,84741,576,164+1,7888,885,877-108,8704,295,342-5,272,43596,482-928,689156,599-3,785,537
2025-12-26(金)30,111,679-5,132,66941,574,376-258,0998,994,747-5,573,9149,567,777-4,334,4711,025,171-241,6683,942,136-564,206
2025-12-19(金)35,244,348-946,62341,832,475+851,45714,568,661-438,33613,902,248-274,7931,266,839-81,1454,506,342-2,203,675
2025-12-12(金)36,190,971-1,225,53140,981,018-9,41315,006,997-765,66414,177,041+2,290,4201,347,984+782,0986,710,017-364,225
2025-12-05(金)37,416,502+532,46340,990,431+237,12415,772,661+319,50011,886,621+755,290565,886-521,1497,074,242+1,793,272
2025-11-28(金)36,884,039+260,71640,753,307+731,79015,453,161-56,00811,131,331+4,076,7001,087,035+174,2475,280,970+3,336,409
2025-11-21(金)36,623,323-2,805,81040,021,517-54,07115,509,169-2,598,0687,054,631-912,788-1,944,561-
2025-11-14(金)39,429,133+1,439,30940,075,588-42,00318,107,237+835,821------
2025-11-07(金)37,989,824+1,667,22440,117,591-262,04717,271,416+1,814,6637,730,544+219,401209,331-286,7284,001,410+5,556
2025-10-31(金)36,322,600-3,529,97540,379,638-1,129,17115,456,753-1,179,2827,511,143-1,306,150496,059-1,081,3063,995,854+2,580,425
2025-10-24(金)39,852,575-2,306,50741,508,809-372,03816,636,035-2,175,1088,817,293-8,941,4841,577,365-839,7391,415,429-3,077,853