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
2024-04-05(金)11,409,400-4,614,300-15,929,798-------
2024-03-29(金)------1,294,800+778,500001,217,300+404,900
2024-03-22(金)12,269,900-335,2004,772,600+3,90016,284,194-22,399516,300-806,5000-33,900812,400-358,701
2024-03-15(金)12,605,100+405,0004,768,700+26,00016,306,593-272,0001,322,800+1,267,60033,900+31,9001,171,101+216,801
2024-03-08(金)12,200,100+9004,742,700-139,70016,578,593+349,80055,200-273,5002,000+2,000954,300+286,324
2024-03-01(金)12,199,200-157,3004,882,400+121,00016,228,793+24,175328,700-453,10000667,976-413,948
2024-02-22(木)12,356,500+718,3004,761,400+14,30016,204,618+82,490781,800+69,2000-52,7001,081,924-462,525
2024-02-16(金)11,638,200-5,019,4004,747,100+38,10016,122,128+430,987712,600-2,353,00052,700+52,7001,544,449+641,589
2024-02-09(金)16,657,600+50,4004,709,000+89,00015,691,141+338,3563,065,600+2,409,10000902,860-671,773
2024-02-02(金)16,607,200-4,620,000-15,352,785-656,500-4,830,500001,574,633+135,107
2024-01-26(金)------5,487,000+327,100001,439,526+582,107
2024-01-19(金)------5,159,900+5,147,80000857,419+572,927
2024-01-12(金)------12,100+11,10000284,492-92,916
2024-01-05(金)6,140,200-4,795,700-14,611,208-1,000-0-377,408-