9869: KATO SANGYO 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
2026-03-06(金)274,851+251155,865+28,010316,628+22,850343,065+90,05328,400-24,36428,100-6,772
2026-02-27(金)274,600-69,315127,855+5,990293,778+16,213253,012+111,42252,764+41,06434,872+19,534
2026-02-20(金)343,915+6,350121,865+5,400277,565-12,017141,590+26,27911,700+6,60015,338+9,363
2026-02-13(金)337,565-6,389116,465+655289,582+469115,311-271,4145,100-4,3005,975-4,542
2026-02-06(金)343,954-2,479115,810+5,000289,113-12,044386,725+51,2709,400+8,56110,517-18,484
2026-01-30(金)346,433+209,097110,810-14,300301,157+4,596335,455+197,179839-6,64929,001+4,440
2026-01-23(金)137,336+9,001125,110-12,147296,561+14,247138,276+65,2057,488+6,47124,561+10,012
2026-01-16(金)128,335-20,309137,257+1,500282,314+9,25173,071-85,0191,017-2,31414,549-6,757
2026-01-09(金)148,644+8,607135,757+3,000273,063+210,544158,090+130,4043,331+1,33121,306-191,398
2025-12-30(火)140,037+10,458132,757+1,40062,519+6,40027,686-129,6022,000-10,000212,704+189,782
2025-12-26(金)129,579-192,989131,357+10,80056,119-196,300157,288+20,49412,000+6,01922,922+11,922
2025-12-19(金)322,568-335120,557+3,100252,419+4,898136,794-195,2965,981-17,01911,000-22,222
2025-12-12(金)322,903-2,439117,457+19,196247,521+6,602332,090+248,72423,000-5,87833,222-4,990
2025-12-05(金)325,342-1,65098,261+33,195240,919-30083,366-30,82228,878+13,63038,212-14,337
2025-11-28(金)326,992+9,98165,066+11,886241,219+2,430114,188+32,99515,248+10,86352,549+14,049
2025-11-21(金)317,011-12,64753,180-5,780238,789-19,38581,193-4,385-38,500-
2025-11-14(金)329,658+13,32358,960-1,033258,174+6,590------
2025-11-07(金)316,335-15,56259,993+4,507251,584+1,500149,306+45,76329,614+13,73831,400+849
2025-10-31(金)331,897+2,78955,486+10,819250,084+9,300103,543-24,15215,876+6,36430,551+7,651
2025-10-24(金)329,108-14,65444,667+3,139240,784-11,304127,695-62,2839,512+2,87222,900+12,800