4025: TAKI CHEMICAL CO.,LTD. | 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)396,500+12,598118,871+10,000362,252-19,19871,240-8,52824,900+24,000167,700+48,098
2024-08-16(金)383,902-7,665108,871-500381,450-4,00079,768-167,284900+300119,602-81,803
2024-08-09(金)391,567-1,367109,371-2,100385,450-27,399247,052+151,020600-3,100201,405+101,499
2024-08-02(金)392,934+900111,471-1,700412,849+4,90696,032-37,9163,700+2,50099,906-26,495
2024-07-26(金)392,034-6,200113,171-700407,943+25,801133,948+67,2521,200+500126,401+68,401
2024-07-19(金)398,234-8,400113,871+3,103382,142-27,10366,696-109,704700-4,10058,000-64,800
2024-07-12(金)406,634-9,100110,768+600409,245+18,498176,400-6,8204,800+4,700122,800+59,997
2024-07-05(金)415,734+5,800110,168-2,800390,747-16,622183,220+112,487100-60062,803+41,903
2024-06-28(金)409,934+13,985112,968-7,000407,369+28,20670,733-102,419700-5,20020,900-107,507
2024-06-21(金)395,949+14,200119,968-4,200379,163+15,450173,152+116,1045,900-10,400128,407-10,793
2024-06-14(金)381,749-13,568124,168+2,300363,713-12,15457,048-31,95216,300+14,800139,200+34,000
2024-06-07(金)395,317-20,517121,868+200375,867-20,50089,000+39,7841,500-800105,200+33,015
2024-05-31(金)415,834+5,900121,668-300396,367-1,20149,216-32,5322,300+1,60072,185-99,716
2024-05-24(金)409,934-2,435121,968+1,000397,568-5,99981,748-18,087700+100171,901+57,801
2024-05-17(金)412,369-2,265120,968-2,400403,567-1,49999,835+22,739600-600114,100+42,098
2024-05-10(金)414,634-9,300123,368+900405,066-44,10077,096+7,3481,200-20072,002+28,501
2024-05-02(木)423,934-2,646122,468-1,400449,166-19969,748-99,0861,400-1,80043,501-8,329
2024-04-26(金)426,580-1,044123,868-3,000449,365+25,740168,834-21,0363,200+1,10051,830-72,370
2024-04-19(金)427,624+885126,868+300423,625-31,099189,870+75,6252,100+1,000124,200-32,602
2024-04-12(金)426,739+3,760126,568-1,900454,724+39,616114,245-1,100-156,802-