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
2024-08-23(金)10,694,000+940,5004,595,200+79,00017,722,519-380,9751,882,400+1,030,400228,800+228,400684,747-549,759
2024-08-16(金)9,753,500+110,9004,516,200-34,20018,103,494-444,035852,000-179,200400-13,6001,234,506-988,509
2024-08-09(金)9,642,600-102,9004,550,400+32,00018,547,529+1,145,9481,031,200+392,80014,000-215,2002,223,015+764,499
2024-08-02(金)9,745,500+133,2004,518,400+42,30017,401,581+526,132638,400-303,200229,200+229,2001,458,516+519,576
2024-07-26(金)9,612,300-153,2004,476,100-85,70016,875,449+77,632941,600+93,50000938,940+454,024
2024-07-19(金)9,765,500+425,8004,561,800+99,20016,797,817+149,808848,100+495,90000484,916-1,436,884
2024-07-12(金)9,339,700+93,9004,462,600+246,10016,648,009+434,400352,200-166,5000-289,2001,921,800+115,700
2024-07-05(金)9,245,800-577,9004,216,500+2,655,20016,213,609+11,583,748518,700-1,524,000289,200+289,2001,806,100-13,760,649
2024-06-28(金)9,823,700-860,7001,561,300-2,819,2004,629,861-12,382,1642,042,700+1,141,5000-118,00015,566,749+12,399,541
2024-06-21(金)10,684,400+630,9004,380,500+6,60017,012,025+1,448,709901,200+188,900118,000+118,0003,167,208+2,415,198
2024-06-14(金)10,053,500+193,9004,373,900-70015,563,316+223,210712,300+666,70000752,010+163,699
2024-06-07(金)9,859,600+1,658,8004,374,600-14,80015,340,106+4,087,91045,600-174,00000588,311-196,197
2024-05-31(金)8,200,800-2,020,3004,389,400-131,20011,252,196-4,302,892219,600-314,60000784,508+63,396
2024-05-24(金)10,221,100-607,9004,520,600-19,60015,555,088-62,588534,200-325,4000-13,200721,112+82,971
2024-05-17(金)10,829,000+452,8004,540,200-2,40015,617,676-173,859859,600+627,80013,200+13,200638,141-1,740,665
2024-05-10(金)10,376,200-1,047,5004,542,600-36,00015,791,535-903,894231,800+225,700002,378,806+750,400
2024-05-02(木)11,423,700-28,1004,578,600-33,70016,695,429-42,2946,100-48,000001,628,406-796,904
2024-04-26(金)11,451,800+34,9004,612,300+19,40016,737,723+403,10854,100+41,600002,425,310+815,502
2024-04-19(金)11,416,900+7,7004,592,900-8,60016,334,615+273,91012,500-569,000001,609,808+972,299
2024-04-12(金)11,409,200-2004,601,500-12,80016,060,705+130,907581,500-0-637,509-