9872: KITAKEI 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
2026-07-24(金)42,50602,7350166,704-9000000300-4,200
2026-07-17(金)42,50602,7350167,604+2,80000004,500-1,426
2026-07-10(金)42,50602,7350164,804+3,8260-10,733005,926+3,326
2026-07-03(金)42,506-5,2002,735-100160,978-3,50010,733+10,733002,600+2,400
2026-06-26(金)47,70602,8350164,478-1000000200-1,700
2026-06-19(金)47,70602,8350164,578+2,000000-3001,900+1,500
2026-06-12(金)47,70602,8350162,578000300-100400+100
2026-06-05(金)47,70602,835-300162,578-2990-100400+400300-201
2026-05-29(金)47,70603,1350162,877+500100+10000501-2,904
2026-05-22(金)47,70603,1350162,377+700000-1003,405+2,005
2026-05-15(金)47,70603,1350161,677+1,19900100+1001,400+1,000
2026-05-08(金)47,706-2003,1350160,478-100000-100400-400
2026-05-01(金)47,90603,1350160,578-60000100+100800+500
2026-04-24(金)47,90603,1350161,178-100000-200300-18,348
2026-04-17(金)47,906-2003,1350161,278+4,23300200+20018,648+16,215
2026-04-10(金)48,10603,1350157,045-1,6270-1,4000-1002,433+306
2026-04-03(金)48,106-2003,135-300158,672-6731,400-11,333100+1002,127+1,827
2026-03-27(金)48,306-4003,4350159,345-3,62712,733+12,73300300+200
2026-03-19(木)48,70603,4350162,97200000100-700
2026-03-13(金)48,70603,435+400162,972-1,1000-13,13300800-101