9616: KYORITSU MAINTENANCE 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)2,924,384+728,2111,408,639-1,346,6223,532,652+585,6451,720,050+286,50756,882-803,2861,163,152+366,759
2025-10-10(金)2,196,173+559,8902,755,261-415,0032,947,007+580,6851,433,543-1,025,327860,168-865,246796,393-2,102,172
2025-10-03(金)1,636,283-170,9253,170,264-1,093,7402,366,322-1,171,3542,458,870+611,0741,725,414-325,7792,898,565+2,383,239
2025-09-26(金)1,807,208-799,8234,264,004+1,272,6483,537,676-865,8641,847,796-2,484,2652,051,193+710,493515,326-3,212,450
2025-09-19(金)2,607,031+251,3002,991,356+79,1904,403,540+449,2514,332,061+2,075,5931,340,700+607,4353,727,776+1,834,862
2025-09-12(金)2,355,731+92,1732,912,166+789,7003,954,289+169,9292,256,468+178,005733,265+410,9651,892,914+1,264,441
2025-09-05(金)2,263,558-1,693,0852,122,466-43,9443,784,360-1,423,5432,078,463-3,713,179322,300+207,647628,473-1,705,094
2025-08-29(金)3,956,643+275,3452,166,410-32,0565,207,903+149,4825,791,642+1,061,258114,653-145,3272,333,567+2,095,753
2025-08-22(金)3,681,298+487,6192,198,466-129,8855,058,421+362,8734,730,384+339,271259,980-199,738237,814-136,480
2025-08-15(金)3,193,679+27,2172,328,351-216,0004,695,548+389,9644,391,113+317,200459,718+88,842374,294+259,241
2025-08-08(金)3,166,462-126,1412,544,351+349,7794,305,584-128,6644,073,913+541,231370,876+309,514115,053-16,758
2025-08-01(金)3,292,603-268,6432,194,572+318,3994,434,248-219,0013,532,682-515,24261,362-15,673131,811-372,934
2025-07-25(金)3,561,246-341,7221,876,173-29,1404,653,249-240,6194,047,924-134,86577,035+17,195504,745+321,292
2025-07-18(金)3,902,968-42,9401,905,313-56,5004,893,868-51,7264,182,789-284,31159,840-18,782183,453-153,532
2025-07-11(金)3,945,908-209,6131,961,813+61,8404,945,594-48,7244,467,100+318,60078,622+75,322336,985+119,592
2025-07-04(金)4,155,521-53,5371,899,973-97,4904,994,318-28,3654,148,500-307,3403,300-2,500217,393-363,503
2025-06-27(金)4,209,058-185,4341,997,463-34,6085,022,683+213,4474,455,840+383,2715,800+5,753580,896+337,986
2025-06-20(金)4,394,492+297,5362,032,071-1,7484,809,236+157,2774,072,569-174,91347-6,613242,910-627,089
2025-06-13(金)4,096,956-402,2262,033,819+13,4474,651,959-11,5544,247,482-230,7826,660-38,839869,999+521,686
2025-06-06(金)4,499,182+220,4352,020,372-8,9004,663,513-8,9914,478,264+367,12045,499+45,499348,313+213,831