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
2025-05-30(金)40,300-3,80020,900-60068,430-2,7008,400+8000-200500-6,100
2025-05-23(金)44,100-1,70021,500+50071,130-1,7067,600-1,700200+2006,600+2,500
2025-05-16(金)45,800+4,70021,000-10072,836+1009,300+4,700004,100+3,900
2025-05-09(金)41,100+1,50021,100072,736+1004,600-2,30000200-700
2025-05-02(金)39,600+1,80021,100+10072,636-1006,900+5,30000900+600
2025-04-25(金)37,800+30021,000-70072,736+6001,600+1,60000300-400
2025-04-18(金)37,500021,700-20072,136+2000-1,00000700-11,403
2025-04-11(金)37,500+1,00021,900-10,00071,936+4,7031,000-5000012,103-29,397
2025-04-04(金)36,500-1,10031,900+10,60067,233-5001,500+1,4000-11,70041,500-1,226
2025-03-28(金)37,600-15,80021,300067,733-2,300100011,700+11,70042,726+41,526
2025-03-21(金)53,400021,300-10070,033+97100-4,000001,200-3,400
2025-03-14(金)53,400-17,50021,400069,936-9,3004,100-30,400004,600-1,900
2025-03-07(金)70,900-21,50021,400-30079,236-1,40034,500+33,300006,500+100
2025-02-28(金)92,400+13,10021,700+10080,636-4,3001,200-40,900006,400-2,900
2025-02-21(金)79,300+1,20021,600-80084,936-3,80042,100+2,100009,300-200
2025-02-14(金)78,100-20,10022,400-40088,736-11,40540,000-9,000009,500-3,400
2025-02-07(金)98,200+11,80022,8000100,141+8,40049,000+49,0000012,900+8,900
2025-01-31(金)86,400-12,30022,800091,741-5,6000-78,000004,000-9,901
2025-01-24(金)98,700+3,90022,800-30097,341+3,40178,000+74,9000-10013,901+7,101
2025-01-17(金)94,800-10,60023,100093,940-4,5003,100-84,50010006,800+2,900