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
2024-08-23(金)187,817+4,40012,600-200255,269+3,6004,500+4,5004,500+4,5006,800+5,800
2024-08-16(金)183,417-20012,8000251,669+1,4000-1,800001,000-4,400
2024-08-09(金)183,617+40012,8000250,269-2,1001,800+1,791005,400-4,232
2024-08-02(金)183,217-57512,8000252,369+8,2169+9009,632+2,832
2024-07-26(金)183,792+88,49012,800-1,900244,153+45,3990-113,5680-3,4006,800-46,500
2024-07-19(金)95,302+5,30014,700+2,500198,754+2,200113,568+108,4003,400+3,40053,300+48,200
2024-07-12(金)90,002-1,20012,200-2,600196,554+1,7005,168-8160-8,0005,100+800
2024-07-05(金)91,202+1,30014,800+7,000194,854+4005,984+5,9848,000+8,0004,300+1,500
2024-06-28(金)89,902-2007,8000194,454+1,5680-17,152002,800-5,200
2024-06-21(金)90,102+1,4007,8000192,886-5,80017,152-1,432008,000-2,100
2024-06-14(金)88,702+11,3007,8000198,686+6,30018,584+18,5840010,100+7,300
2024-06-07(金)77,402+9,0007,8000192,386+47,9000-13,668002,800-1,800
2024-05-31(金)68,402-12,1007,800-600144,486-45,20013,668+2,484004,600-8,413
2024-05-24(金)80,502-2,8008,400-300189,686+3,31811,184+2,4000013,013+11,108
2024-05-17(金)83,302+1,1008,700-37,600186,368-1058,784-2,200001,905-3,595
2024-05-10(金)82,202-1,60046,3000186,473+60010,984+4000-5,1005,500+2,168
2024-05-02(木)83,802-13,00046,300+600185,873-1,26810,584-12,0995,100+3,3003,332-8,968
2024-04-26(金)96,802+2,79245,700-2,200187,141+3,39322,683-84,9931,800+1,00012,300-11,093
2024-04-19(金)94,010-7,29047,900-1,300183,748+3,300107,676+67,792800+50023,393+13,193
2024-04-12(金)101,300-10,30049,200-4,000180,448-4,90039,884-300-10,200-