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
2025-10-17(金)71,600-1,10037,000+1,50080,374+2017,400-5,1001,700+1,100902-911
2025-10-10(金)72,700+1,80035,500+1,80080,173+1,21612,500-5,400600-3,6001,813-64,839
2025-10-03(金)70,900+15,60033,700+3,10078,957+7,80317,900+12,8004,200+3,60066,652+62,352
2025-09-26(金)55,300-16,60030,600+6,00071,154-5,2035,100-10,700600+5004,300+3,500
2025-09-19(金)71,900+7,30024,600076,357+30015,800+3,900100-1,500800-2,000
2025-09-12(金)64,600+1,40024,600+70076,057+10011,900+2,2001,600+1,6002,800+1,899
2025-09-05(金)63,200-8,90023,900-2,60075,957-6999,700-25,80000901-10,399
2025-08-29(金)72,100+3,00026,500-90076,656+5,90035,500-1,4000-1,70011,300+2,499
2025-08-22(金)69,100+11,20027,400+2,90070,756+6,01236,900-5001,700+1008,801-18,015
2025-08-15(金)57,900+21,90024,500+2,70064,744+6,50637,400+36,9001,600+1,60026,816+24,213
2025-08-08(金)36,000-10021,800+90058,238+203500+5000-1002,603+2,500
2025-08-01(金)36,100+60020,900-10058,035+30-600100+100103+2
2025-07-25(金)35,500021,000058,032-800600+60000101-1,299
2025-07-18(金)35,500021,000-10058,832-4,20000001,400+100
2025-07-11(金)35,500021,100+10063,032+4000-1,5000-1,4001,300+1,000
2025-07-04(金)35,500-3,30021,000-20062,632-3,1001,500-5,9001,400+1,400300-500
2025-06-27(金)38,800+1,70021,200-10065,732+9007,400+5,60000800-4,700
2025-06-20(金)37,100-50021,300-1,40064,832+7011,800+1,800005,500+1,198
2025-06-13(金)37,600022,700+2,10064,131+4010-1,100004,302+3,102
2025-06-06(金)37,600-2,70020,600-30063,730-4,7001,100-7,300001,200+700