9903: KANSEKI 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)800+2000041,326+37,526800-1000-7001,000-43,226
2026-02-27(金)600-100003,800-36,826900+300700+70044,226+43,926
2026-02-20(金)700+5000040,626-2,300600+600003000
2026-02-13(金)20000042,926-4000000300+100
2026-02-06(金)20000043,326+1000-20000200-100
2026-01-30(金)200-2000043,226+300200-30000300+200
2026-01-23(金)400+2000042,926-2,200500+40000100-500
2026-01-16(金)200-7000045,126-500100-40000600-600
2026-01-09(金)900-1000045,626+700500+500001,200+1,000
2025-12-30(火)1,000+2000044,926+9000-30000200-1,601
2025-12-26(金)80000044,026-3,399300-0-1,801-
2025-12-19(金)80000047,425-700------
2025-12-12(金)80000048,12500000400+100
2025-12-05(金)800-2000048,125-1,7000-0-300-
2025-11-28(金)1,00000049,825-100------
2025-11-21(金)1,000-4000049,925-500------
2025-11-14(金)1,400+4000050,425+600------
2025-11-07(金)1,00000049,825-1,200400-0-400-
2025-10-31(金)1,000+1000051,025-1,900------
2025-10-24(金)900+1000052,925-700500+500000-100