9312: THE KEIHIN 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
2025-10-17(金)20,260014,300045,580-2000000100-500
2025-10-10(金)20,260014,300045,780+4000000600-1,600
2025-10-03(金)20,260-20014,300045,380+73400002,200-1,496
2025-09-26(金)20,460014,300044,646+1,1000-100003,696-2,964
2025-09-19(金)20,460-80014,300043,546-2,200100-8000-11,2126,660+3,260
2025-09-12(金)21,260+7,60014,300+1,20045,746+800900+40011,212+11,1883,400-17,100
2025-09-05(金)13,660013,100-2,90044,946+100500-10024-3,28820,500+10,604
2025-08-29(金)13,660016,000+20044,8460600+6003,312-22,1129,896+9,555
2025-08-22(金)13,660015,800+30044,846+1410-60025,424+25,400341-31,319
2025-08-15(金)13,660-90015,500-1,53744,705-900600+60024-27,87431,660+31,365
2025-08-08(金)14,560017,037+23745,60500-6,16027,898+27,898295+195
2025-08-01(金)14,560+40016,800045,605+5006,160+5,3600-13,712100-800
2025-07-25(金)14,160016,800-20045,1050800-5,25813,712-200900+802
2025-07-18(金)14,160+20017,000-30045,105+2926,058+5,65813,912+13,91298-694
2025-07-11(金)13,960+60017,300044,813+604400-4,2000-24792-37,972
2025-07-04(金)13,360-2,60017,300-2,50044,209-2004,600+1,50024+2438,764+38,656
2025-06-27(金)15,960+3,10019,800044,409-3913,100-2,96000108-93
2025-06-20(金)12,860-40019,800044,800-4006,060+5,5600-16,712201-499
2025-06-13(金)13,260019,800-1,10045,200-500500+50016,712-1,100700+600
2025-06-06(金)13,260-80020,900+1,10045,700-9000017,812+1,100100-1,400