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
2024-04-05(金)15,311,729-3,778,300-17,177,797-------
2024-03-29(金)------4,103,259+1,273,736941,554-1,567,1753,310,754+885,093
2024-03-22(金)9,106,357-3,699,0068,482,764+3,011,55513,800,646-774,7992,829,523-18,597,7062,508,729-973,8812,425,661-2,929,137
2024-03-15(金)12,805,363+4,364,5455,471,209+2,621,00014,575,445+1,340,39221,427,229+11,480,5953,482,610+3,034,5105,354,798-1,224,943
2024-03-08(金)8,440,818+1,569,0262,850,209+52,90013,235,053+3,326,6109,946,634+1,877,163448,100+441,6756,579,741-1,423,015
2024-03-01(金)6,871,792-3,267,7582,797,309+2,345,1009,908,443+544,6838,069,471+3,657,0096,425+6,1258,002,756+7,347,369
2024-02-22(木)10,139,550-292,418452,209-149,9009,363,760-38,4484,412,462-6,297,838300-155,100655,387-427,934
2024-02-16(金)10,431,968-553,276602,109+27,1009,402,208-1,537,23810,710,300+4,798,899155,400+143,7001,083,321+471,499
2024-02-09(金)10,985,244-774,863575,009+64,00010,939,446-634,0015,911,401+523,88111,700-43,800611,822-1,293,299
2024-02-02(金)11,760,107-511,009-11,573,447-5,387,520-3,259,36155,500+51,2161,905,121-2,598,152
2024-01-26(金)------8,646,881-3,720,8784,284-77,9164,503,273+2,290,859
2024-01-19(金)------12,367,759+7,947,66882,200-201,2552,212,414+1,094,409
2024-01-12(金)------4,420,091+3,289,496283,455+283,3581,118,005+742,173
2024-01-05(金)15,640,282-1,266,121-15,097,124-1,130,595-97-375,832-