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
2025-10-17(金)154,610+1,70024,887-300193,657+1,3006,400+3,4000010,818+6,318
2025-10-10(金)152,910+3,80025,1870192,357+7,2003,000+2970-3874,500-10,020
2025-10-03(金)149,110+1,90025,187+387185,157+33,1142,703+2,703387+38714,520-16,880
2025-09-26(金)147,210024,8000152,043+2,399000031,400+23,891
2025-09-19(金)147,210+10024,8000149,644-6000-2,400007,509+6,609
2025-09-12(金)147,110+2,90024,8000150,244-3,6002,400-19,5000-19,300900-7,400
2025-09-05(金)144,210-11,30024,8000153,844+2,90021,900+15,50019,300+19,3008,300-3,918
2025-08-29(金)155,510-1,50024,8000150,944-5006,400+6,4000012,218-4,202
2025-08-22(金)157,010-19,30024,8000151,444-4,8980-7,9080016,420+5,903
2025-08-15(金)176,310-5,60024,8000156,342-4007,908+3,3170010,517-1,201
2025-08-08(金)181,910-20024,8000156,742+5004,591+2,8910011,718+5,609
2025-08-01(金)182,110+3,10024,8000156,242+2,3001,700-3,400006,109-1,391
2025-07-25(金)179,010+40024,8000153,942+10,4005,100+5,000007,500+400
2025-07-18(金)178,610024,8000143,542-8,000100+100007,100-4,000
2025-07-11(金)178,610024,8000151,542+7,6000-6,8000011,100-8,018
2025-07-04(金)178,610-3,50024,8000143,942-1,6006,800+2,6000019,118+2,709
2025-06-27(金)182,110+5,30024,8000145,542-23,4004,200-8000016,409+10,609
2025-06-20(金)176,810-90024,8000168,942-2,4005,000+4,600005,800+4,800
2025-06-13(金)177,710-30024,8000171,342-9,600400+100001,000-10,618
2025-06-06(金)178,010-2,10024,8000180,942+100300-15,3000-11,20011,618-24,891