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
2024-04-05(金)9,930,958-2,411,814-9,072,244-------
2024-03-29(金)------4,400,755+1,227,10716,650-163,8971,578,557+979,006
2024-03-22(金)16,656,241-372,5871,793,796+26,56216,085,448-200,3703,173,648-1,803,818180,547-327,369599,551-1,686,165
2024-03-15(金)17,028,828-1,472,9481,767,234+823,54816,285,818+181,8484,977,466-2,227,214507,916+469,9162,285,716-1,206,167
2024-03-08(金)18,501,776+7,348,639943,686-944,77316,103,970+7,231,5767,204,680-4,567,25838,000-3,550,2793,491,883-429,869
2024-03-01(金)11,153,137-87,0381,888,459+461,5338,872,394-194,69211,771,938+9,412,4313,588,279+2,628,6343,921,752+3,622,096
2024-02-22(木)11,240,175-1,423,5261,426,926-485,0649,067,086+609,6362,359,507-4,124,514959,645+730,299299,656-508,775
2024-02-16(金)12,663,701+305,5941,911,990+743,1828,457,450+521,5276,484,021+1,073,132229,346-2,894,250808,431-1,515,076
2024-02-09(金)12,358,107+3,401,5231,168,808+448,3397,935,923+3,423,2005,410,889-5,109,6943,123,596+2,735,4492,323,507+1,442,436
2024-02-02(金)8,956,584-720,469-4,512,723-10,520,583+4,400,650388,147-492,810881,071+120,117
2024-01-26(金)------6,119,933+4,722,540880,957+472,262760,954+26,379
2024-01-19(金)------1,397,393-5,660,564408,695-350,005734,575-309,928
2024-01-12(金)------7,057,957+6,163,091758,700+620,6311,044,503-319,823
2024-01-05(金)6,031,076-4,619,430-6,121,109-894,866-138,069-1,364,326-