9973: KOZO Holdings 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)15,895,810-601,3001,914,598-131,20020,908,552-138,613983,900+253,600795,358-123,108937,532+268,927
2026-02-27(金)16,497,110-154,0002,045,798+412,10021,047,165+115,585730,300-212,500918,466+893,576668,605-724,765
2026-02-20(金)16,651,110-369,7001,633,698-204,10020,931,580-564,779942,800+15,00024,890-395,2881,393,370+426,434
2026-02-13(金)17,020,810-159,6001,837,798-284,40021,496,359+41,310927,800-1,812,200420,178+290,592966,936-26,448
2026-02-06(金)17,180,410+264,4002,122,198-581,00021,455,049+533,5772,740,000-3,102,900129,586+67,510993,384-2,271,054
2026-01-30(金)16,916,010+1,837,7002,703,198-245,00220,921,472+1,334,2185,842,900+5,051,99862,076+43,9863,264,438+1,919,820
2026-01-23(金)15,078,310+172,2102,948,200-50,29019,587,254+501,204790,902-66,89818,090-477,9001,344,618+691,207
2026-01-16(金)14,906,100-373,1002,998,490-34,80019,086,050+172,700857,800-681,189495,990+335,010653,411-2,719,198
2026-01-09(金)15,279,200+261,0003,033,290+512,69018,913,350+12,501,5471,538,989+1,538,789160,980-665,6203,372,609-9,828,928
2025-12-30(火)15,018,20002,520,600-174,7006,411,803-12,816,337200-390,600826,600+813,80013,201,537+10,549,037
2025-12-26(金)15,018,200-759,2002,695,300+285,80019,228,140-429,000390,800+143,50012,800-233,6002,652,500+23,700
2025-12-19(金)15,777,400-1,241,3002,409,500+861,50019,657,140+93,000247,300-1,411,200246,400-959,1002,628,800+652,190
2025-12-12(金)17,018,700+1,073,8001,548,000-187,10019,564,140+308,6101,658,500-899,6001,205,500+729,8001,976,610-2,023,990
2025-12-05(金)15,944,900-2,503,2001,735,100-1,612,20019,255,530-3,406,8002,558,100+1,724,700475,700+416,3004,000,600+2,714,500
2025-11-28(金)18,448,100-100,4003,347,300+238,20022,662,330+5,800833,400-372,10059,400-136,9001,286,100+667,800
2025-11-21(金)18,548,500+82,0003,109,100-17,40022,656,530+276,0001,205,500-196,300-618,300-
2025-11-14(金)18,466,500-614,6003,126,500+148,00022,380,530-584,201------
2025-11-07(金)19,081,100+55,3002,978,500-4,004,80022,964,731-280,1001,292,400-463,500131,800-25,900219,000-530,400
2025-10-31(金)19,025,800-1,282,2006,983,300+160,40023,244,831-382,8001,755,900-510,000157,700+55,400749,400-168,305
2025-10-24(金)20,308,000-2,557,9006,822,900+768,80023,627,631-2,754,5052,265,900+2,209,900102,300+92,300917,705+315,764