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
2024-08-23(金)153,600-20,10016,600-100101,287+140,600-42,1500-2001,601-5,374
2024-08-16(金)173,700-4,60016,700-5,100101,286-5,92582,750-30,100200+2006,975-17,225
2024-08-09(金)178,300+20,00021,800+200107,211+10,100112,850+99,8500024,200+20,400
2024-08-02(金)158,300+6,00021,600097,111-90013,000-25,400003,800-2,600
2024-07-26(金)152,300-11,50021,600098,011-7,37438,400+24,700006,400+5,200
2024-07-19(金)163,800-23,10021,600-100105,385-10,62613,700-59,9000-1001,200-7,674
2024-07-12(金)186,900-23,30021,700-1,100116,011-11,00073,600+5,100100-5,8008,874-19,026
2024-07-05(金)210,200-10,60022,800-4,200127,011-4,90068,500-54,2005,900+5,80027,900+8,700
2024-06-28(金)220,800-7,40027,000-6,400131,911-10,000122,700-54,200100-70019,200-12,900
2024-06-21(金)228,200-15,90033,400-11,800141,911+526176,900+86,000800-15,90032,100+9,626
2024-06-14(金)244,100-7,60045,200+14,700141,385-8,32690,900-77,10016,700+16,10022,474+6,974
2024-06-07(金)251,700-13,60030,500-11,200149,711+2,536168,000+19,800600015,500+3,626
2024-05-31(金)265,300+2,90041,700-800147,175+3,400148,200+59,900600-4,00011,874-22,190
2024-05-24(金)262,400-76,22842,500-700143,775-41,33488,300-128,7004,600-5,50034,064-10,684
2024-05-17(金)338,628+21,44843,200+22,000185,109-7,162217,000+64,97610,100-1,88044,748+14,848
2024-05-10(金)317,180+25,38021,200+1,400192,271+18,960152,024+50,72411,980+10,88029,900+18,600
2024-05-02(木)291,800+1,00019,800+700173,311-804101,300+21,6001,100+60011,300-200
2024-04-26(金)290,800-16,00019,100-3,900174,115-12,90079,700-189,000500-3,50011,500-10,112
2024-04-19(金)306,800+34,70023,000+4,900187,015+23,608268,700-30,9004,000+4,00021,612-12,788
2024-04-12(金)272,100+30,90018,100-300163,407+21,500299,600-0-34,400-