4040: NANKAI CHEMICAL COMPANY,LIMITED | 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
2026-07-24(金)39,600-20025,872041,478-3982,000+60000803-600
2026-07-17(金)39,800-1,50025,872-10041,876-1,3971,400-3000-1001,403-1
2026-07-10(金)41,300+1,30025,972+20043,273+1051,700-1,400100-2001,404-100
2026-07-03(金)40,000+4,20025,772-30043,168-9973,100-1,60030001,504-2,398
2026-06-26(金)35,800+3,70026,072+40044,165+2,3034,700+3,80030003,902+2,299
2026-06-19(金)32,100+12,80025,672+30041,862-593900+800300+2001,603+793
2026-06-12(金)19,300-2,10025,372-40042,455-1,595100-200100-100810+408
2026-06-05(金)21,400-40025,772-1,10044,050-197300+2002000402-1,702
2026-05-29(金)21,800-6,70026,872-80044,247-2,788100-11,800200-9,8722,104-6,519
2026-05-22(金)28,500-6,10027,672+1,10047,035-9,02511,900+5,40010,072+9,4288,623-5,877
2026-05-15(金)34,600+1,40026,572-1,10056,060+1,7016,500+3,700644+60014,500+1,499
2026-05-08(金)33,200+2,90027,672-1,10054,359+1,3022,800-80044-32813,001+3,598
2026-05-01(金)30,300+2,00028,772-90053,057+1,3023,600-8,200372-1,0729,403-11,500
2026-04-24(金)28,300+7,70029,672-80051,755+2,50411,800+10,8001,444-7,52820,903+18,899
2026-04-17(金)20,600-5,60030,472-2,10049,251-1961,000-10,5008,972-6002,004-2,710
2026-04-10(金)26,200-13,90032,572-3,00049,447+2,40611,500+2,4009,572-3,2004,714-48,124
2026-04-03(金)40,100+5,10035,572+30047,041+2099,100+1,20012,772-2,50052,838+50,933
2026-03-27(金)35,000+2,50035,272+3,20046,832-1,6967,900+7,20015,272+4,6001,905+103
2026-03-19(木)32,500-1,20032,072-90048,528+1,105700-70010,672+10,6281,802-23,612
2026-03-13(金)33,700-2,60032,972-2,62847,423-1,0831,400+1,40044+4425,414+23,299