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
2024-08-23(金)14,295,800+2,353,567347,962-41,9099,934,602+622,73324,442,756+7,140,82986,493-56,5693,028,320-1,184,258
2024-08-16(金)11,942,233-2,001,342389,871+123,2629,311,869+75,44517,301,927+1,346,167143,062-3,722,0824,212,578+2,669,755
2024-08-09(金)13,943,575+3,499,309266,609-393,7249,236,424+2,781,17015,955,760+4,388,7343,865,144+3,519,4501,542,823+403,383
2024-08-02(金)10,444,266-49,269660,333+188,1936,455,254-258,47811,567,026-5,921,206345,694-6,3461,139,440-98,463
2024-07-26(金)10,493,535+634,351472,140+152,6426,713,732-22,80417,488,232+2,332,586352,040-1,236,6001,237,903+812,487
2024-07-19(金)9,859,184+1,056,784319,498-59,5356,736,536+1,504,62915,155,646+3,189,5151,588,640+1,147,159425,416-644,054
2024-07-12(金)8,802,400+959,239379,033+86,3005,231,907+952,97511,966,131-5,370,756441,481+207,4611,069,470+616,599
2024-07-05(金)7,843,161-140,312292,733+98,9134,278,932-29,39017,336,887+9,919,237234,020+195,423452,871-592,543
2024-06-28(金)7,983,473-426,564193,820-45,5804,308,322-474,3337,417,650+1,577,68938,597-143,1961,045,414+685,664
2024-06-21(金)8,410,037+384,271239,400-355,6384,782,655-51,2575,839,961-4,980,181181,793+175,868359,750-630,249
2024-06-14(金)8,025,766-498,255595,038+1,3004,833,912-405,80910,820,142+2,829,4275,925-983989,999-227,739
2024-06-07(金)8,524,021-54,785593,738-10,2005,239,721-116,5687,990,715-9,357,8956,908-19,3061,217,738+509,668
2024-05-31(金)8,578,806-670,595603,938-405,0005,356,289-54,47817,348,610+6,029,27826,214-29,443708,070+119,277
2024-05-24(金)9,249,401-1,363,4971,008,938-427,6005,410,767-1,325,35111,319,332+6,120,40855,657+55,529588,793+118,897
2024-05-17(金)10,612,898-1,259,4581,436,538-1,147,9006,736,118-835,5365,198,924-4,748,660128-59,572469,896-1,926,469
2024-05-10(金)11,872,356-1,262,3702,584,438+452,4007,571,654-1,869,3749,947,584+225,85259,700-16,8002,396,365+1,142,785
2024-05-02(木)13,134,726+258,3592,132,038-784,4349,441,028-69,4309,721,732-13,408,34976,500-1,449,8531,253,580-10,013,389
2024-04-26(金)12,876,367+5,366,4302,916,472+1,633,3639,510,458+5,450,39423,130,081+12,598,8331,526,353+922,20911,266,969+9,295,305
2024-04-19(金)7,509,937+514,1131,283,109-476,3914,060,064-292,64210,531,248+3,252,014604,144-832,2671,971,664+1,763,907
2024-04-12(金)6,995,824-2,935,1341,759,500-652,3144,352,706-4,719,5387,279,234-1,436,411-207,757-