9273: KOA SHOJI HOLDINGS 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
2025-01-10(金)697,733+491,60077,406+2,125863,758+821,215750,510+744,01048,787+27,30612,730-146,670
2024-12-30(月)206,133-2,73075,281+2,50042,543-315,5126,500-126,83621,481-10,700159,400-622,472
2024-12-27(金)208,863-119,54572,781+10,700358,055-514,736133,336+126,73132,181+32,181781,872+763,365
2024-12-20(金)328,408-59,25562,0810872,791-38,8956,605-127,3190-8,28118,507-38,493
2024-12-13(金)387,663+29,90062,081+2,100911,686+40,885133,924-7,7518,281+1,00057,000+41,190
2024-12-06(金)357,763-284,80059,981+5,300870,801-277,484141,675+49,7517,281+1,30015,810+6,999
2024-11-29(金)642,563-183,00054,681+2,5861,148,285-18,09591,924-2345,981+5,5868,811+5,411
2024-11-22(金)825,563-25,90052,095-651,166,380-13,99592,158-27,929395-6993,400-14,214
2024-11-15(金)851,463-26,00052,160-11,0011,180,375-26,891120,087-16,4671,094-10,76717,614+15,114
2024-11-08(金)877,463-51,35763,161+5001,207,266-24,400136,554+85,83711,861-10,7612,500-6,800
2024-11-01(金)928,820-22,07162,661-4,2531,231,666-7,69550,717-83,45022,622+21,2649,300-23,604
2024-10-25(金)950,891-20,20066,914-9,0301,239,361-1,722134,167+89,1221,358-1,78632,904+12,704
2024-10-18(金)971,091-21,24975,944-3,0451,241,083-19,70045,045+37,6403,144+2,15220,200-36,400
2024-10-11(金)992,340-35,25078,989-8,2351,260,783-9,1007,405-50,620992-5,16756,600-13,200
2024-10-04(金)1,027,590-27,59287,224-13,7601,269,883+473,20058,025-124,7736,159-64,26769,800-434,500
2024-09-27(金)1,055,182-33,200100,984-401796,683-493,273182,798+4,96870,426+45,038504,300+205,895
2024-09-20(金)1,088,382-322,600101,385-11,5101,289,956+126,606177,830-1,562,40625,388-74,602298,405-6,296
2024-09-13(金)1,410,982+159,700112,895-12,5511,163,350+152,9081,740,236+528,09099,990+58,876304,701+193,889
2024-09-06(金)1,251,282-45,900125,446-31,5861,010,442+1,4121,212,146-684,91141,114+35,624110,812-39,888
2024-08-30(金)1,297,182+18,200157,032-5,7221,009,030-4,0001,897,057+349,2455,490-146,018150,700+140,182