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
2025-01-10(金)284,337+15,209142,600-7,400266,513+9,60260,617+27,4174,867+4,8676,602-4,698
2024-12-30(月)269,128-5,367150,000+600256,911-1,68733,200+6,6900-13,96711,300+1,487
2024-12-27(金)274,495+36,291149,400+7,500258,598+2,80026,510-23,59013,967+4,8679,813+2,513
2024-12-20(金)238,204-3,100141,900+7,700255,798+1,20050,100-78,5359,100-21,2657,300-15,940
2024-12-13(金)241,304+58,538134,200+71,265254,598+475128,635+46,43530,365+5,46523,240-41,061
2024-12-06(金)182,766+34,40062,935+40,500254,123-7,34082,200-126,14924,900-4,30064,301+4,777
2024-11-29(金)148,366+47,48322,435+11,600261,463+31,784208,349-239,01429,200+24,50059,524-317,242
2024-11-22(金)100,883-29,90310,835-79,800229,679+19,687447,363+79,7634,700-68,300376,766+352,360
2024-11-15(金)130,786-62,81090,635+4,300209,992-2,899367,600+134,99073,000-54,21024,406-116,786
2024-11-08(金)193,596+7,11086,335+72,135212,891-36,880232,610+223,001127,210+126,075141,192+90,963
2024-11-01(金)186,486+27214,200+3,900249,771+10,6019,609-10,8001,135-4,46550,229+26,513
2024-10-25(金)186,214-6,26610,300-1,200239,170-5,48420,409+15,5095,600+4,50023,716+11,600
2024-10-18(金)192,480+9111,500-3,800244,654-1,8004,900-5,5001,100-10,10012,116+7,816
2024-10-11(金)192,389+7,39115,300+4,900246,454-7,80010,400+6,74111,200+11,2004,300+600
2024-10-04(金)184,998+69710,4000254,254+9003,659+1,894003,700-4,500
2024-09-27(金)184,301+30010,4000253,354-1,9001,765+1,181008,200+6,899
2024-09-20(金)184,001+10010,400-2,200255,254+501584-184001,301-199
2024-09-13(金)183,901+58412,6000254,753-416768+6680-4,6001,500+200
2024-09-06(金)183,317-4,50012,6000255,169-300100+1004,600-2,0001,300-5,300
2024-08-30(金)187,817012,6000255,469+2000-4,5006,600+2,1006,600-200