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
2026-03-06(金)139,122+50012,387+1,400210,050-5171,500-2,9000-1,50031,618+3,983
2026-02-27(金)138,622+2,90010,987-100210,567-21,8834,400+1,1871,500+1,50027,635+15,026
2026-02-20(金)135,722+3,21311,087+200232,450-23,6003,213+3,2130012,609+12,409
2026-02-13(金)132,509-20010,887-100256,050+1,0000-3,0000-1,500200-19,718
2026-02-06(金)132,709+3,00010,987+1,600255,050-4003,000+3,0001,500+1,50019,918+2,100
2026-01-30(金)129,709-1009,387-100255,4500000017,818+17,718
2026-01-23(金)129,809-3009,487-100255,450-1000000100-8,809
2026-01-16(金)130,109-1009,5870255,550-1070-400008,909-10,409
2026-01-09(金)130,209+3009,5870255,657+6,600400-1000019,318+13,418
2025-12-30(火)129,909+5009,587-100249,057-1,600500+100005,900-53,127
2025-12-26(金)129,409+2009,687-600250,657+25,700400-1,9000059,027+50,027
2025-12-19(金)129,209-30010,287-300224,957+10,1002,300-6,600009,000-13,309
2025-12-12(金)129,509-5,40010,587-9,200214,857+12,5008,900+8,5000022,309+18,209
2025-12-05(金)134,909-1,00019,787-900202,3570400+400004,100-4,809
2025-11-28(金)135,909020,687+200202,357+3000-3,000008,909+7,709
2025-11-21(金)135,909-10020,487-100202,057+1003,000-0-1,200-
2025-11-14(金)136,009-6,50020,587+100201,957+3,100------
2025-11-07(金)142,509-11,30120,487-4,600198,85703,100-1,9000010,609-1,791
2025-10-31(金)153,810-6,80025,087+200198,85705,000-14,8030012,400+4,488
2025-10-24(金)160,610+6,00024,8870198,857+5,20019,803+13,403007,912-2,906