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
2025-01-10(金)5,102,553+759,0671,202,879-258,5476,025,510+363,0092,745,257+1,915,05329,012+28,812686,638+617,555
2024-12-30(月)4,343,486+261,9091,461,426+22,2005,662,501+189,892830,204-3,424,916200-56,77569,083-597,532
2024-12-27(金)4,081,577+231,9761,439,226-31,7255,472,609+230,5154,255,120+1,918,23756,975+47,275666,615+306,251
2024-12-20(金)3,849,601-32,5671,470,951-111,9035,242,094-79,7262,336,883-1,534,4229,700-84,134360,364-1,169,485
2024-12-13(金)3,882,168+527,0171,582,854+122,7635,321,820+373,9053,871,305+1,337,58393,834-129,9411,529,849+108,932
2024-12-06(金)3,355,151-662,4461,460,091+52,0504,947,915-371,9542,533,722-2,909,911223,775+44,6781,420,917-544,296
2024-11-29(金)4,017,597+334,7561,408,041+292,1005,319,869+221,8935,443,633+2,421,519179,097-87,3631,965,213+1,226,751
2024-11-22(金)3,682,841-118,5041,115,941+136,0735,097,976-93,0413,022,114-470,314266,460+233,921738,462-1,055,845
2024-11-15(金)3,801,345-183,023979,868-28,9375,191,017+499,2373,492,428+1,120,66032,539+5,8191,794,307+1,020,051
2024-11-08(金)3,984,368-150,4311,008,805+4,4094,691,780+22,6992,371,768-846,83926,720-81,965774,256+385,706
2024-11-01(金)4,134,799+253,4241,004,396+61,0004,669,081+190,1163,218,607-30,077108,685+45,085388,550+80,659
2024-10-25(金)3,881,375+17,240943,396-177,0144,478,965+141,5573,248,684+439,34663,600-10,600307,891+38,831
2024-10-18(金)3,864,135+106,4871,120,410+12,5314,337,408+105,2402,809,338+169,33074,200-41,220269,060-394,709
2024-10-11(金)3,757,648-90,8981,107,879-446,9184,232,168-485,6172,640,008-2,531,895115,420-339,894663,769-1,926,896
2024-10-04(金)3,848,546-154,7951,554,797-112,1064,717,785-1,138,4545,171,903+368,828455,314-133,8352,590,665-149,853
2024-09-27(金)4,003,341+486,5641,666,903+600,4025,856,239+493,3834,803,075+1,399,027589,149+500,2822,740,518+1,289,855
2024-09-20(金)3,516,777+336,9961,066,501+93,3475,362,856+836,5023,404,048-292,89088,867-219,0331,450,663+672,275
2024-09-13(金)3,179,781+287,895973,154+270,0004,526,354+448,4443,696,938+516,198307,900+126,196778,388-480,044
2024-09-06(金)2,891,886-475,361703,154+175,9274,077,910-306,8773,180,740+633,364181,704+162,6041,258,432+479,964
2024-08-30(金)3,367,247-34,942527,227-153,2014,384,787+116,0882,547,376+1,142,95019,100-173,402778,468+125,125