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
2025-10-17(金)38,118-2,00019,200-600160,360+1,2126,633-14,5090-1,0673,324-4,700
2025-10-10(金)40,118+4,90919,800+1,900159,148-10,57621,142+5,8091,067+4678,024-476
2025-10-03(金)35,209+63317,9000169,724+39915,333+8,033600+6008,500+4,200
2025-09-26(金)34,576-10,10017,900-10,200169,325+1,5007,3000004,300+1,700
2025-09-19(金)44,676+50028,100-200167,825+1,8007,300+500002,600+1,600
2025-09-12(金)44,176+10028,3000166,025-18,5006,800+100001,000-300
2025-09-05(金)44,076+16728,300-200184,525-4,4006,700+167001,300+800
2025-08-29(金)43,909-10028,5000188,925-1,9006,533-10000500-660
2025-08-22(金)44,009+3328,5000190,825-1,1406,633+6,533001,160+160
2025-08-15(金)43,976028,5000191,965+540100+100001,000-4,040
2025-08-08(金)43,976028,5000191,425+1,4800-13,200005,040+3,530
2025-08-01(金)43,976-20,63328,500-400189,945-10,55013,200+13,2000-1001,510-1,840
2025-07-25(金)64,609028,900+100200,495+95000100+1003,350-3,100
2025-07-18(金)64,609028,8000199,545+3,50000006,450+6,150
2025-07-11(金)64,609-3,40028,800-1,700196,045-1,400000-400300-4,600
2025-07-04(金)68,009-11,90930,500-6,100197,445-1,6020-35,366400+4004,900+2,000
2025-06-27(金)79,918-12,30036,600-4,200199,047-4,50035,366+35,366002,900+1,300
2025-06-20(金)92,218-2,30040,800-600203,547-2,2000-19,033001,600-2,500
2025-06-13(金)94,518-14,30041,400-6,800205,747-2,30019,033+19,033004,100+2,595
2025-06-06(金)108,818-20048,200-200208,047-5960-11,8000-6,9001,505+1,005