4004: Resonac Holdings 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
2026-07-24(金)7,709,649-755,6932,399,469-25,4584,108,267-617,0734,635,425+1,200,139162,107-738,1893,571,305-609,535
2026-07-17(金)8,465,342-715,0742,424,927-584,2184,725,340-21,8363,435,286-135,325900,296-1,323,0084,180,840+1,015,451
2026-07-10(金)9,180,416-284,7663,009,145+241,5644,747,176-40,0443,570,611-426,5662,223,304+1,864,0393,165,389-538,785
2026-07-03(金)9,465,182-1,324,0142,767,581+62,6934,787,220-1,470,5073,997,177-4,592,814359,265+216,7703,704,174+1,762,868
2026-06-26(金)10,789,196+2,098,3032,704,888-728,9826,257,727+315,2218,589,991+2,842,987142,495-1,125,7411,941,306-589,026
2026-06-19(金)8,690,893-110,8813,433,870+46,8525,942,506-318,5725,747,004-2,832,5111,268,236+1,146,4662,530,332+321,872
2026-06-12(金)8,801,774-1,562,8753,387,018-122,0956,261,078-2,562,1678,579,515-4,731,777121,770-502,0602,208,460-6,267,838
2026-06-05(金)10,364,649+4,644,2903,509,113-617,3968,823,245+4,373,91813,311,292+7,795,107623,830-463,0828,476,298+6,721,630
2026-05-29(金)5,720,359-45,8394,126,509-71,4984,449,327+325,5395,516,185+3,422,1481,086,912-1,423,9341,754,668+756,542
2026-05-22(金)5,766,198-1,026,2624,198,007+1,660,1524,123,788-910,7102,094,037-7,163,6372,510,846+1,677,211998,126-5,123,185
2026-05-15(金)6,792,460-2,679,1312,537,855+371,4695,034,498-3,504,6459,257,674+6,808,725833,635-6,874,2486,121,311+5,437,868
2026-05-08(金)9,471,591+1,969,7042,166,386-17,4728,539,143+1,961,4902,448,949-3,919,1047,707,883+7,488,120683,443-4,950,641
2026-05-01(金)7,501,887+590,5082,183,858-1,116,9686,577,653+329,6316,368,053+297,893219,763-629,4985,634,084+3,725,493
2026-04-24(金)6,911,379-1,240,6963,300,826-441,0586,248,022-1,762,8886,070,160+1,404,212849,261+617,9271,908,591+10,593
2026-04-17(金)8,152,075+288,2293,741,884-2,489,7158,010,910-747,2424,665,948-1,143,040231,334+111,2391,897,998-1,239,005
2026-04-10(金)7,863,846-1,836,9896,231,599-43,5068,758,152-3,220,7795,808,988-3,457,173120,095-255,0053,137,003-4,266,206
2026-04-03(金)9,700,835+958,0026,275,105-160,63811,978,931+2,729,3619,266,161-4,271,532375,100-180,0007,403,209+2,669,868
2026-03-27(金)8,742,833-1,189,3766,435,743+791,5569,249,570-534,86013,537,693+6,765,360555,100-1,043,8674,733,341+3,579,514
2026-03-19(木)9,932,209-1,552,2625,644,187+2,347,0199,784,430-1,793,8456,772,333-7,745,1171,598,967+587,4671,153,827-5,170,803
2026-03-13(金)11,484,471-346,3713,297,168+832,40011,578,275+1,425,92914,517,450-4,622,5261,011,500-17,2766,324,630-288,013