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
2025-10-17(金)4,604,580-2,866,2093,695,288-1,511,7454,118,650-2,787,5654,295,490-4,654,969100,700-872,4361,550,283+228,577
2025-10-10(金)7,470,789-2,910,0865,207,033+1,838,0386,906,215-2,944,4388,950,459-4,157,612973,136+319,0811,321,706-425,860
2025-10-03(金)10,380,875-323,6153,368,995-441,7029,850,653-165,52413,108,071-2,401,649654,055-1,191,7961,747,566+618,387
2025-09-26(金)10,704,490+672,4653,810,697+59,47710,016,177+785,31215,509,720-1,905,3061,845,851-1,745,2621,129,179-1,193,115
2025-09-19(金)10,032,025+651,7003,751,220+862,3899,230,865+280,10117,415,026+131,7553,591,113+2,875,9942,322,294+456,808
2025-09-12(金)9,380,325+191,6492,888,831+590,6478,950,764+99,08517,283,271+924,768715,119+104,9771,865,486+1,351,441
2025-09-05(金)9,188,676+447,6952,298,184+419,9388,851,679+633,43116,358,503+494,578610,142+115,700514,045-488,959
2025-08-29(金)8,740,981-402,9031,878,246-100,7348,218,248+151,39415,863,925+543,497494,442-13,9581,003,004+689,107
2025-08-22(金)9,143,884-413,3201,978,980-735,4008,066,854+376,65415,320,428+529,681508,400+185,177313,897-871,086
2025-08-15(金)9,557,204+718,2632,714,380+196,5107,690,200+434,15114,790,747+5,750,890323,223-732,3361,184,983+456,224
2025-08-08(金)8,838,941-1,297,2132,517,870-1,728,8427,256,049-911,0859,039,857-1,131,3971,055,559+133,915728,759-2,313,919
2025-08-01(金)10,136,154+382,4304,246,712+1,432,1778,167,134+360,75110,171,254-1,306,363921,644+621,9103,042,678+2,297,632
2025-07-25(金)9,753,724-597,8252,814,535-103,3887,806,383-679,79311,477,617+6,603,877299,734-832,183745,046-140,869
2025-07-18(金)10,351,549+94,8042,917,923+836,1038,486,176+110,8644,873,740-3,456,4471,131,917+211,159885,915-490,276
2025-07-11(金)10,256,745+301,9212,081,820+993,1648,375,312+778,2388,330,187+4,566,437920,758-285,4721,376,191-2,044,252
2025-07-04(金)9,954,824+1,248,8751,088,656+131,2127,597,074+1,530,9533,763,750-283,2511,206,230+1,110,9263,420,443+1,727,286
2025-06-27(金)8,705,949+670,070957,444-689,6906,066,121-181,3554,047,001-1,650,04295,304-276,4591,693,157-4,866,652
2025-06-20(金)8,035,879-6,921,3201,647,134+21,1256,247,476-6,610,3775,697,043+3,292,907371,763-308,9016,559,809-4,612,487
2025-06-13(金)14,957,199+1,587,8121,626,009+722,84812,857,853+1,595,7822,404,136+2,146,861680,664-4,831,69911,172,296+6,763,026
2025-06-06(金)13,369,387-419,633903,161+412,63911,262,071-437,310257,275-610,1715,512,363+2,2514,409,270-326,053