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
2025-01-10(金)8,646,600+180,5006,433,300+4,711,20016,422,545+13,020,092586,300+586,30068,600+68,6001,514,700-2,317,100
2024-12-30(月)8,466,100-442,7001,722,100-4,423,5003,402,453-13,177,7900-406,000003,831,800-11,318,537
2024-12-27(金)8,908,800-59,2006,145,600-75,10016,580,243-819,466406,000+58,9000015,150,337+14,039,997
2024-12-20(金)8,968,000-11,3006,220,700+49,10017,399,709+238,250347,100+330,300001,110,340+578,200
2024-12-13(金)8,979,300+81,5006,171,600-462,80017,161,459+37,62416,800-200,5000-95,000532,140-77,860
2024-12-06(金)8,897,800-3,421,5006,634,400+87,10017,123,835-4,335,480217,300-293,70095,000+45,700610,000-693,468
2024-11-29(金)12,319,300-39,0006,547,300+42,60021,459,315+720,380511,000-56,90049,300+49,3001,303,468+352,196
2024-11-22(金)12,358,300-5,357,8006,504,700+327,10020,738,935+668,056567,900+182,40000951,272-1,791,078
2024-11-15(金)17,716,100-184,1006,177,600-479,30020,070,879-1,178,150385,500-589,6000-284,2002,742,350+2,286,518
2024-11-08(金)17,900,200-304,8006,656,900-126,60021,249,029-437,068975,100-80,500284,200+121,500455,832-308,208
2024-11-01(金)18,205,000+310,8006,783,500-137,80021,686,097+283,8401,055,600+830,200162,700+136,300764,040-145,500
2024-10-25(金)17,894,200-79,7006,921,300+193,40021,402,257-319,360225,400-517,00026,400-106,100909,540-153,393
2024-10-18(金)17,973,900+428,5006,727,900+155,50021,721,617+558,525742,400+163,700132,500-130,8001,062,933-938,784
2024-10-11(金)17,545,400-351,2006,572,400+1,120,00021,163,092-279,897578,700+177,200263,300+158,8002,001,717+1,005,611
2024-10-04(金)17,896,600-283,4005,452,400+660,00021,442,989+2,003401,500-393,500104,500+104,500996,106-593,397
2024-09-27(金)18,180,000+6,075,8004,792,400-170,70021,440,986+4,084,318795,000-9,223,9000-297,5001,589,503-3,390,929
2024-09-20(金)12,104,200+1,221,8004,963,100-1,067,40017,356,668-322,90610,018,900+9,821,100297,500+260,6004,980,432+3,506,699
2024-09-13(金)10,882,400-1,533,2006,030,500-55,60017,679,574+375,433197,800-1,414,10036,900+36,9001,473,733-909,408
2024-09-06(金)12,415,600+260,9006,086,100+1,697,20017,304,141+502,8581,611,900-569,1000-14,0002,383,141-215,213
2024-08-30(金)12,154,700+1,460,7004,388,900-206,30016,801,283-921,2362,181,000+298,60014,000-214,8002,598,354+1,913,607