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
2025-01-10(金)398,353+172,98616,334+2,234295,380+204,301406,035+399,0359,267-23315,965+15,165
2024-12-30(月)225,367+8,30014,100+1,80591,079-3007,000-172,5079,500-4,300800-203,200
2024-12-27(金)217,067-12,40212,295-10591,379-215,802179,507+122,00713,800+3,000204,000+194,200
2024-12-20(金)229,469-186,55012,400-6,800307,181+13,00057,500-162,43410,800+10,2009,800-11,800
2024-12-13(金)416,019-6,36019,200-1,000294,181+3,240219,934-40,066600-22,30021,600+14,460
2024-12-06(金)422,379-6,00020,200+1,700290,941-5,100260,000-70,33422,900+9,4007,140+4,640
2024-11-29(金)428,379-44,90818,500-800296,041-54,300330,334-172,45013,500+12,9002,500-23,700
2024-11-22(金)473,287+20,00019,300+1,900350,341+17,300502,784-73,550600-40026,200-95,100
2024-11-15(金)453,287+63,85417,400-100333,041+71,702576,334+189,9171,000+100121,300+95,000
2024-11-08(金)389,433+30,59917,500+600261,339+22,300386,417+28,213900+35426,300-9,499
2024-11-01(金)358,834-12,09716,900-100239,039-22,701358,204-1,854546+24635,799+15,899
2024-10-25(金)370,931+51,55217,000-600261,740+8,400360,058+271,534300+20019,900+2,600
2024-10-18(金)319,379+9,09517,600-6,067253,340+4,90288,524-98,954100-30017,300+12,202
2024-10-11(金)310,284+95,60323,667-4,800248,438-403187,478-50,753400-1005,098-37,404
2024-10-04(金)214,681+166,14428,467-3,100248,841+178,395238,231+193,849500-1,12442,502-222,775
2024-09-27(金)48,537-83,64131,567+3,92470,446-206,12744,382-100,6741,624-31,413265,277+252,679
2024-09-20(金)132,178-209,08927,643+4,643276,573+24,230145,056-106,73433,037+32,06812,598-9,802
2024-09-13(金)341,267+1,80023,000-200252,343+3,902251,790+41,588969-17,63122,400-18,301
2024-09-06(金)339,467+2,00023,200-500248,441+1,701210,202-68,29818,600+18,10040,701-1,600
2024-08-30(金)337,467-60,50023,700-100246,740-100278,500+2,166500-35,10042,301+37,101