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
2024-08-23(金)2,600+2,0000052,814-9009,600+9,600001,601+795
2024-08-16(金)60000053,714+7060-20000806+406
2024-08-09(金)600-5000053,008-3,400200-20000400-300
2024-08-02(金)1,100-1,0000056,408-1,200400-100007000
2024-07-26(金)2,100-1,2000057,608-1,000500+50000700+400
2024-07-19(金)3,300-3,1000058,608+1,6000-3,70000300-1,200
2024-07-12(金)6,400+2,6000057,008-3,3003,700+3,200001,500+1,200
2024-07-05(金)3,800-1000060,308-100500+50000300-4,000
2024-06-28(金)3,90000060,408+3,9000-100004,300+4,300
2024-06-21(金)3,900-1000056,5080100-6000000
2024-06-14(金)4,000-1000056,508-300700-500000-100
2024-06-07(金)4,100+7000056,808+13,7001,200+800001000
2024-05-31(金)3,400-2000043,108-13,700400-20000100-100
2024-05-24(金)3,60000056,808-400600+60000200+100
2024-05-17(金)3,60000057,208-5000-2,800001000
2024-05-10(金)3,600-2,1000057,708-1,3002,800-2,00000100-700
2024-05-02(木)5,700+4000059,008+8004,800-80000800-200
2024-04-26(金)5,300+1,9000058,208+5005,600+1,100001,000-100
2024-04-19(金)3,400+1,8000057,708+5004,500+500001,100+400
2024-04-12(金)1,600+4000057,208+2004,000-0-700-