9930: KITAZAWA SANGYO 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
2026-07-24(金)103,809019,887-400151,565-5,1841,500+1,500002,814+2,200
2026-07-17(金)103,809-2,40020,287+100156,749-2,3000000614+14
2026-07-10(金)106,209020,187-100159,049+5990000600-700
2026-07-03(金)106,209-30020,287-500158,450+1,2970-1,500001,300+1,000
2026-06-26(金)106,509020,787+200157,153-1001,500-2,0000-103300-10,100
2026-06-19(金)106,509+1,40020,587+587157,253+9,9163,500+3,500103+10310,400+1,291
2026-06-12(金)105,109020,0000147,337-1,1000-800009,109-2,300
2026-06-05(金)105,109+1,30020,0000148,437+2,400800-1,1000011,409+10,909
2026-05-29(金)103,809+70020,000-300146,037+4001,900-70000500-1,300
2026-05-22(金)103,109+2,20020,300-87145,637-2,7132,600-1,600001,800-10,809
2026-05-15(金)100,909+4,80020,387-300148,350-1,7004,200+2,6000012,609+11,809
2026-05-08(金)96,109+40020,687-300150,050+4001,600+1,38400800-8,509
2026-05-01(金)95,709+21620,9870149,650+200216+2160-3009,309+7,309
2026-04-24(金)95,493020,987+100149,450-1000-3,000300-1,2002,000+2,000
2026-04-17(金)95,493+3,00020,887+1,500149,550-1,2003,000+3,0001,500+1,5000-19,409
2026-04-10(金)92,493-10019,3870150,750+8,2000-5,9000-1,50019,409-72,699
2026-04-03(金)92,593-1,91319,387+1,200142,550+14,5015,900-1,5001,500-5,50092,108+83,191
2026-03-27(金)94,506+50018,187+5,700128,049-96,2017,400+7,4007,000+7,0008,917-19,501
2026-03-19(木)94,006-44,91612,4870224,250+14,5000-2000028,418+11,267
2026-03-13(金)138,922-20012,487+100209,750-300200-1,3000017,151-14,467