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
2026-03-06(金)48,706-1003,035-100164,072-59913,133-10000901+601
2026-02-27(金)48,806-6003,1350164,671-1,00013,233-10000300+100
2026-02-20(金)49,406+8,8003,1350165,671+9,60013,333-2,0000-3,200200-9,600
2026-02-13(金)40,606-1,6673,135+600156,071+32715,333-12,8673,200+2,7009,800+6,873
2026-02-06(金)42,273+3,7002,5350155,744+27328,200+2,400500+5002,927-2,973
2026-01-30(金)38,573+5,3002,5350155,471+2,89925,800-27,700005,900-6,627
2026-01-23(金)33,273+3,0002,535-1,200152,572+10,82753,500+20,3000-40012,527+5,100
2026-01-16(金)30,273-6,9003,735-400141,745+20033,200-20,100400+4007,427+3,927
2026-01-09(金)37,173-21,4004,135-4,800141,545-4,90053,300-15,700003,500+273
2025-12-30(火)58,573-11,9008,9350146,445+90069,000-199,600003,227+199
2025-12-26(金)70,473-11,3008,935-600145,545-5,031268,600-58,0000-6,2003,028+743
2025-12-19(金)81,773-12,8009,535-2,300150,576-2,419326,600-4,6006,200+5,8002,285-84,667
2025-12-12(金)94,573-62,80011,835-100152,995-17,148331,200-172,100400-4,70086,952-58,752
2025-12-05(金)157,373-89,10011,935+2,200170,143-121,355503,300-100,6005,100-11,900145,704-126,996
2025-11-28(金)246,473+29,2009,735-3,467291,498-21,271603,900-81,43217,000-18,102272,700-126,619
2025-11-21(金)217,273+155,69713,202-81,865312,769+137,607685,332-35,102-399,319-
2025-11-14(金)61,576-47,17495,067+6,567175,162+6,023------
2025-11-07(金)108,750+61,20088,500-3,000169,139+1,888243,866+181,96676,200+1,10042,911-12,909
2025-10-31(金)47,550+15,00091,500+29,800167,251+7,20061,900+45,16775,100+30,10055,820+52,641
2025-10-24(金)32,550-5,56861,700+42,500160,051-30916,733+10,10045,000+45,0003,179-145