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
2025-01-10(金)4,662,893-987,4701,638,475-2,813,7724,822,151-372,7092,725,354+1,669,552183,424+182,7801,617,709+1,448,791
2024-12-30(月)5,650,363-177,0094,452,247-12,8005,194,860-485,5701,055,802-1,055,917644-1,301,522168,918-1,029,392
2024-12-27(金)5,827,372+1,148,6884,465,047-78,2105,680,430+1,125,8842,111,719-1,244,3411,302,166+992,0771,198,310-1,182,611
2024-12-20(金)4,678,684-1,413,7434,543,257+174,1594,554,546-1,392,9453,356,060+1,484,952310,089-1,390,3332,380,921-350,075
2024-12-13(金)6,092,427-53,4364,369,098+1,638,8665,947,491+71,9851,871,108-6,682,8951,700,422+1,633,9742,730,996-1,170,540
2024-12-06(金)6,145,863+1,180,1582,730,232+156,6935,875,506+1,229,8368,554,003+3,536,87366,448-356,5373,901,536-805,243
2024-11-29(金)4,965,705-1,609,8762,573,539+236,7584,645,670+2,102,3175,017,130-56,186422,985-69,1564,706,779+4,273,073
2024-11-22(金)6,575,581-480,3522,336,781+462,4762,543,353-504,7845,073,316-10,223,973492,141+223,102433,706-1,485,671
2024-11-15(金)7,055,933-2,779,1511,874,305-525,0883,048,137-2,583,19015,297,289+419,761269,039+198,5391,919,377+1,798,190
2024-11-08(金)9,835,084-294,1862,399,393-47,4345,631,327-424,30214,877,528+4,150,10770,500+68,900121,187-746,139
2024-11-01(金)10,129,270+929,7442,446,827-13,1006,055,629+332,91410,727,421-6,974,7521,600-27,100867,326-14,902
2024-10-25(金)9,199,526+435,0862,459,927-447,4415,722,715-104,98317,702,173+4,792,23328,700-568,721882,228-1,661,299
2024-10-18(金)8,764,440-4,036,4682,907,368+145,9445,827,698-4,578,13112,909,940+1,073,167597,421+312,1042,543,527+2,034,934
2024-10-11(金)12,800,908-2,883,8242,761,424-545,49410,405,829-3,344,17711,836,773-7,273,146285,317-1,600,347508,593-1,328,420
2024-10-04(金)15,684,732-1,370,0143,306,918+1,331,98313,750,006-2,136,45619,109,919+1,281,7641,885,664+1,730,3151,837,013+379,918
2024-09-27(金)17,054,746-710,3531,974,935+131,42515,886,462-474,31117,828,155+702155,349+125,5491,457,095+1,243,984
2024-09-20(金)17,765,099-467,9141,843,510+311,60416,360,773+79,12917,827,453-6,165,50729,800-1,269,767213,111-4,812,559
2024-09-13(金)18,233,013+5,931,2931,531,906+978,18516,281,644+5,765,22323,992,960+13,732,2331,299,567+143,4025,025,670+3,094,208
2024-09-06(金)12,301,720-798,404553,721+94,22110,516,421+823,30510,260,727+63,1421,156,165+887,4041,931,462+216,109
2024-08-30(金)13,100,124-1,195,676459,500+111,5389,693,116-241,48610,197,585-14,245,171268,761+182,2681,715,353-1,312,967