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
2025-10-17(金)343,762+47,80641,528-5,523252,088-42,544189,978-121,7536,640-12,47010,100-14,623
2025-10-10(金)295,956+182,04147,051+3,313294,632-21,049311,731+29,95819,110-1,89024,723-334,454
2025-10-03(金)113,915+8,67543,738+11,865315,681+209,802281,773+176,28021,000-7,670359,177+224,299
2025-09-26(金)105,240-220,62431,873+3,338105,879-141,322105,493-115,10428,670+8,308134,878+74,829
2025-09-19(金)325,864+71,87328,535-375247,201+2,423220,597-117,35620,362+4,39260,049+39,049
2025-09-12(金)253,991-1,01728,910-6,865244,778-1,287337,953+135,13115,970+11,87021,000+6,123
2025-09-05(金)255,008+5,74035,775-2,200246,065-6,495202,822-37,4594,100-1,10014,877+4,186
2025-08-29(金)249,268+139,87537,975-4,500252,560-3,414240,281-39,6975,200-6,63010,691-609
2025-08-22(金)109,393-10,24742,475-11,500255,974-6,279279,978-90,03511,830+8,03011,300-1,321
2025-08-15(金)119,640-62,85753,975+1,000262,253+8,521370,013-166,6873,800+67712,621-2,557
2025-08-08(金)182,497+5,52952,975-300253,732-7,985536,700-43,6373,123-51215,178+2,716
2025-08-01(金)176,968-21,92553,275-200261,717-6,216580,337+157,9063,635+1,43112,462-21,097
2025-07-25(金)198,893-99,32553,4750267,933+7,959422,431-143,5052,204-1,40333,559+8,659
2025-07-18(金)298,218-59,16453,475+1,500259,974-27,500565,936-164,2583,607+60724,900+6,684
2025-07-11(金)357,382+155,35651,975-8,845287,474-46,042730,194+140,0253,000-13,90018,216-15,735
2025-07-04(金)202,026-29060,820+14,400333,516+190,310590,169+5,19016,900+7,33433,951-271,108
2025-06-27(金)202,316-77,92246,420-1,900143,206-155,733584,979+48,4349,566-1,394305,059+283,959
2025-06-20(金)280,238-9,03948,320-600298,939-7,234536,545-201,81710,960-4,74021,100+5,400
2025-06-13(金)289,277+15,55148,920+10,600306,173+8,100738,362+96,95315,700+15,60015,700+6,134
2025-06-06(金)273,726+52,15038,320-20,000298,073+3,950641,409+51,966100-9,1039,566-13,734