9368: KIMURA UNITY 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)234,186-1,33225,000+1,900448,209+26,7159,148+8,6946,200+5,60017,316+12,616
2024-12-30(月)235,518-5,00023,100+900421,494-3,200454+454600-7,9004,700-26,636
2024-12-27(金)240,518-6,49722,200-1,500424,694-24,2820-11,5708,500+4,90031,336+24,836
2024-12-20(金)247,015-36,20023,700+1,709448,976-22,88611,570+10,9673,600-1,8946,500-25,114
2024-12-13(金)283,215-1,44621,991-1,309471,862+22,700603-7,3895,494+1,14831,614+9,078
2024-12-06(金)284,661-4,82123,300+637449,162-9617,992+5424,346+3,53322,536-15,881
2024-11-29(金)289,482+6,30022,663+1,534450,123-16,3857,450-161,874813-3,85838,417-102,388
2024-11-22(金)283,182+52,50021,129+673466,508+54,321169,324+169,0004,671-10,009140,805+103,398
2024-11-15(金)230,682020,456-81412,187+47,408324-19914,680+14,62037,407+3,703
2024-11-08(金)230,682+21,10020,537-17,563364,779-46,966523-23,88460-4,03933,704-19,837
2024-11-01(金)209,582-25,23338,100+8,100411,745+1,31024,407-22,0394,099-3,20153,541-6,768
2024-10-25(金)234,815-10,78530,000-700410,435-2,79346,446+39,3497,300+6,80060,309+35,707
2024-10-18(金)245,600-11,90030,700-300413,228-7,0007,097-134,003500-32,70024,602-15,602
2024-10-11(金)257,500+139,90031,000+6,400420,228+35,907141,100+101,81833,200-22,90040,204-75,910
2024-10-04(金)117,600-114,91824,600-30,300384,321-181,33739,282-106,71856,100-84,000116,114-186,787
2024-09-27(金)232,518-101,20054,900-42,900565,658-19,087146,000+46,700140,100+52,900302,901+262,555
2024-09-20(金)333,718+61,97897,800+19,500584,745+19,80099,300+58,32287,200+55,40040,346-29,054
2024-09-13(金)271,740+34,80078,300+7,400564,945+93,80040,978+1,67831,800-25,10069,400-52,018
2024-09-06(金)236,940+6,80070,900+43,900471,145+33,90039,300+29,51856,900+56,300121,418+89,482
2024-08-30(金)230,140-88227,000-800437,245+4,0189,782+7,200600+60031,936-9,064