3407: ASAHI KASEI CORPORATION | 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)12,459,911+127,2652,298,914+697,38012,678,844+396,11912,010,300+10,495,32924,363+24,3632,515,998+2,499,390
2024-12-30(月)12,332,646-2,058,1621,601,534+949,41012,282,725-2,012,6951,514,971-22,648,4380-80,82916,608-5,288,465
2024-12-27(金)14,390,808+1,978,398652,124-1,568,60614,295,420+1,471,40424,163,409+6,838,59980,829-2,407,2715,305,073+2,284,461
2024-12-20(金)12,412,410-2,093,8302,220,730-682,93012,824,016-165,62517,324,810+5,746,5112,488,100+2,405,7323,020,612+2,038,457
2024-12-13(金)14,506,240-1,351,7672,903,660-2,003,73412,989,641+180,31911,578,299-1,788,38382,368-819,594982,155-1,892,514
2024-12-06(金)15,858,007-973,7594,907,394+2,141,66812,809,322-1,132,71113,366,682-7,648,882901,962+892,9802,874,669+2,216,012
2024-11-29(金)16,831,766+809,1142,765,726-242,60113,942,033+358,52821,015,564-10,678,1678,982+8,982658,657-382,482
2024-11-22(金)16,022,652+402,8943,008,327-225,29913,583,505-599,12631,693,731+2,005,1210-681,041,139-363,556
2024-11-15(金)15,619,758+297,4903,233,626-404,40014,182,631-204,14429,688,610-2,592,31768-22,7321,404,695-3,334,403
2024-11-08(金)15,322,268+1,205,6413,638,026-4,294,30014,386,775+3,905,93032,280,927+20,196,95222,800+18,6274,739,098+3,670,166
2024-11-01(金)14,116,627-617,4967,932,326+186,10010,480,845-789,81312,083,975-8,874,1844,173-2,019,3271,068,932+676,727
2024-10-25(金)14,734,123+2,905,6167,746,226+2,039,48411,270,658-2,565,91320,958,159+9,356,3712,023,500+1,942,173392,205-1,110,410
2024-10-18(金)11,828,507+137,9595,706,742-398,70013,836,571-1,908,85211,601,788+77,27481,327-7,8191,502,615-812,277
2024-10-11(金)11,690,548+4,935,7646,105,442-2,920,04615,745,423+1,764,33311,524,514+1,224,75089,146-2,028,0892,314,892-1,378
2024-10-04(金)6,754,784-498,4189,025,488-834,87313,981,090-916,14610,299,764+2,099,6132,117,235-763,4072,316,270-4,311,908
2024-09-27(金)7,253,202-9,276,5069,860,361+262,50014,897,236-2,818,2768,200,151-9,129,0262,880,642-605,0986,628,178+4,575,718
2024-09-20(金)16,529,708+2,164,6399,597,861+1,069,70017,715,512-462,50017,329,177-5,624,0113,485,740-681,0772,052,460-5,010,384
2024-09-13(金)14,365,069+3,373,9048,528,161+488,59618,178,012+2,554,54722,953,188+6,809,4964,166,817+1,715,9307,062,844+4,764,953
2024-09-06(金)10,991,165-825,1068,039,565+3,091,30115,623,465-625,66616,143,692+2,611,7052,450,887+2,300,5122,297,891+861,676
2024-08-30(金)11,816,271-3,297,7024,948,264+249,70016,249,131-2,548,45713,531,987-6,045,247150,375+54,7061,436,215-1,808,390