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
2024-08-23(金)15,113,973+1,050,3814,698,564-5,868,00018,797,588+473,12719,577,234+2,249,54895,669-5,976,7313,244,605+738,281
2024-08-16(金)14,063,592+238,64210,566,564+6,229,65218,324,461-74,67017,327,686-2,441,2126,072,400+5,790,2952,506,324-5,454,258
2024-08-09(金)13,824,950+5,818,3064,336,912+704,74818,399,131+8,285,07219,768,898+14,641,253282,105+281,3057,960,582+5,513,880
2024-08-02(金)8,006,644+824,9173,632,164+225,00010,114,059+3,046,2725,127,645-2,751,279800-4632,446,702-3,909,520
2024-07-26(金)7,181,727-285,9613,407,164-23,1547,067,787+142,6017,878,924-1,910,7701,263-2,338,4996,356,222+5,359,695
2024-07-19(金)7,467,688-2,708,5603,430,318-549,2616,925,186-710,9999,789,694-9,015,3802,339,762+2,305,469996,527-910,948
2024-07-12(金)10,176,248-1,533,7463,979,579-635,4007,636,185-1,444,26618,805,074+1,105,17934,293+23,7321,907,475+206,896
2024-07-05(金)11,709,994+2,170,1464,614,979-75,0599,080,451+690,68417,699,895+226,62410,561-52,2761,700,579+299,515
2024-06-28(金)9,539,848+672,5894,690,038-348,1118,389,767-77,41717,473,271-2,321,17162,837-855,8151,401,064+618,688
2024-06-21(金)8,867,259-2,371,2025,038,149+2,174,1968,467,184-2,758,66419,794,442-268,256918,652+918,652782,376-498,478
2024-06-14(金)11,238,461-1,732,3312,863,953-1,00011,225,848-584,87220,062,698+7,484,6040-1,161,5671,280,854-2,012,263
2024-06-07(金)12,970,792+375,7402,864,953+828,51811,810,720+2,053,93412,578,094+551,0071,161,567+195,4423,293,117-494,686
2024-05-31(金)12,595,052-3,341,5982,036,435+1,831,9389,756,786-3,632,07612,027,087+10,939,762966,125-1,226,7953,787,803+3,169,288
2024-05-24(金)15,936,650-1,197,993204,497-11,90313,388,862-495,9031,087,325-4,514,2482,192,920+2,192,920618,515-933,776
2024-05-17(金)17,134,643+2,883,127216,400-383,13413,884,765-374,4225,601,573-1,224,0970-260,2671,552,291-3,388,338
2024-05-10(金)14,251,516+3,159,538599,534-2,232,16614,259,187+2,548,8886,825,670+4,576,908260,267+247,9884,940,629+3,209,647
2024-05-02(木)11,091,978+942,5442,831,700-57911,710,299+350,4372,248,762-7,360,35612,279+11,9761,730,982+1,475,385
2024-04-26(金)10,149,434+4,174,7622,832,279-4,12111,359,862-1,907,5199,609,118+5,631,842303-701,590255,597+128,188
2024-04-19(金)5,974,672-3,754,8762,836,400-203,06713,267,381-3,957,6683,977,276-562,890701,893+367,157127,409-441,876
2024-04-12(金)9,729,548-5,582,1813,039,467-738,83317,225,049+47,2524,540,166-334,736-569,285-