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
2025-10-17(金)800+6000053,625-1000-600001000
2025-10-10(金)20000053,725-200600+60000100-1,700
2025-10-03(金)200-2000053,925+1,2000-400001,800+1,600
2025-09-26(金)400+2000052,725-800400+400002000
2025-09-19(金)20000053,525+1000-10000200-200
2025-09-12(金)200-2,4000053,425-900100-2,40000400-1,500
2025-09-05(金)2,600+2,2000-40054,325+50,2252,500-1,8000-2001,900-62,527
2025-08-29(金)400+400400+4004,100-49,2254,300+4,300200+20064,427+63,627
2025-08-22(金)000053,325+3000000800+400
2025-08-15(金)000053,025-5000000400+300
2025-08-08(金)000053,525+2000000100-300
2025-08-01(金)000053,325+602000-200400-2
2025-07-25(金)0-4000052,723+30000200+200402-198
2025-07-18(金)40000052,423-5000-60000600+600
2025-07-11(金)40000052,923+400600+600000-800
2025-07-04(金)40000052,52300000800+700
2025-06-27(金)40000052,523-1,1000000100-400
2025-06-20(金)40000053,623+4000-20000500+500
2025-06-13(金)400+2000053,223+1002000000-900
2025-06-06(金)20000053,123+6200+20000900+794