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
2025-01-10(金)105,400-3,20023,100-20098,440-1,70087,600+85,600100+1003,900-2,400
2024-12-30(月)108,600+2,50023,300+200100,140+2,5002,000-64,800006,300-1,300
2024-12-27(金)106,100-5,80023,100-40097,640-2,10266,800+7,000007,600+4,400
2024-12-20(金)111,900-5,90023,500-10099,742-5,00059,800-67,400003,200-9,600
2024-12-13(金)117,800+26,10023,600-600104,742+16,900127,200+46,4000012,800-12,100
2024-12-06(金)91,700-20024,200+10087,842+1,10080,800+41,5000024,900+18,593
2024-11-29(金)91,900+9,00024,100+70086,742+80739,300+6,100006,307+1,004
2024-11-22(金)82,900-2,60023,400+80085,935-4,80433,200-18,100005,303-1,497
2024-11-15(金)85,500+70022,600+10090,739+2,30051,300+7,1000-1006,800-5,102
2024-11-08(金)84,800-5,20022,500-10088,439-1,09844,200+19,600100+10011,902-9,877
2024-11-01(金)90,000-15,20022,600+40089,537-5,49124,600+14,9000021,779+13,972
2024-10-25(金)105,200-14,60022,200-10095,028-7,8059,700-59,300007,807+4,607
2024-10-18(金)119,800+4,50022,300+200102,833+5,20069,000-20,700003,200-9,900
2024-10-11(金)115,300+10,20022,100+20097,633+9,90089,700-19,4000-1,00013,100-11,404
2024-10-04(金)105,100-4,70021,900087,733+4,431109,100+54,6001,000+1,00024,504-11,808
2024-09-27(金)109,800-23,40021,900083,302-9,78254,500+34,4000-4,00036,312+33,498
2024-09-20(金)133,200-22,40021,900+3,90093,084-10,60320,100+10,6004,000+4,0002,814+814
2024-09-13(金)155,600-4,70018,000+1,100103,687+2009,500-21,200002,000+500
2024-09-06(金)160,300+8,20016,900+100103,487+1,40030,700+18,700001,500-1,800
2024-08-30(金)152,100-1,50016,800+200102,087+80012,000-28,600003,300+1,699