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
2024-04-05(金)422,979-128,468-415,108-------
2024-03-29(金)------275,408-47,1272,899-3,795148,802+27,169
2024-03-22(金)426,806+56,933121,968+6,700418,488+53,832322,535+182,5316,694-5,106121,633-27,569
2024-03-15(金)369,873-501115,268+9,200364,656-10,232140,004+26,16811,800+11,100149,202-33,298
2024-03-08(金)370,374-4,365106,068-800374,888-2,800113,836-14,734700-900182,500-15,633
2024-03-01(金)374,739-14,269106,868-5,100377,688-37,501128,570+43,6321,600+500198,133+149,632
2024-02-22(木)389,008-603111,968-24,200415,189+19,80084,938-36,1141,100+1,00048,501-66,999
2024-02-16(金)389,611+27,948136,168-26,600395,389+27,888121,052+10,5001000115,500-103,602
2024-02-09(金)361,663+7,100162,768-400367,501+3,092110,552+36,568100-1,400219,102+73,602
2024-02-02(金)354,563-163,168-364,409-73,984-6,7361,500+100145,500+1,299
2024-01-26(金)------80,720-162,9801,400-1,700144,201+47,998
2024-01-19(金)------243,700-42,5243,100+2,70096,203+21,603
2024-01-12(金)------286,224-27,455400-15,05074,600-81,167
2024-01-05(金)338,226-264,968-405,685-313,679-15,450-155,767-