4041: Nippon Soda Co.,Ltd. | 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)719,790-11,169211,469+2,439366,087-9,312719,105+540,46827,533-4,86591,889+35,576
2026-07-17(金)730,959-193,000209,030+2,302375,399+18,013178,637-836,23532,398-23,19856,313-68,388
2026-07-10(金)923,959+470,867206,728+2,300357,386+60,9121,014,872+409,09255,596-3,600124,701+80,056
2026-07-03(金)453,092+153,700204,428+22,400296,474+2,605605,780+366,65659,196-37,64244,645-31,458
2026-06-26(金)299,392+33,400182,028-12,554293,869-897239,124+32,86396,838+40,14276,103+38,402
2026-06-19(金)265,992-8,411194,582+6,556294,766-6,007206,261-342,60856,696-7,24437,701+22,101
2026-06-12(金)274,403+2,228188,026-856300,773+4,508548,869+212,04063,940-58,35215,600+700
2026-06-05(金)272,175-18,487188,882+9,975296,265+924336,829+94,186122,292+66,79614,900+4,198
2026-05-29(金)290,662-153,239178,907+6,600295,341-144,298242,643-258,17755,496-40,20010,702+601
2026-05-22(金)443,901+46,933172,307+10,000439,639+8,902500,820+467,27195,696+26,75110,101+722
2026-05-15(金)396,968-21,944162,307+32,551430,737+1,50733,549-106,24268,945+55,6439,379+8,773
2026-05-08(金)418,912-27,174129,756+10,161429,230-233,174139,791-611,51013,302-39,992606-6,194
2026-05-01(金)446,086+98,174119,595-171,245662,404+49,368751,301+605,46553,294-14,6736,800-344,929
2026-04-24(金)347,912-252,332290,840+57,656613,036-278,150145,836+119,94067,967+37,496351,729+250,829
2026-04-17(金)600,244-327,804233,184+9,969891,186-85,88825,896-31,02730,471-101,631100,900-160,756
2026-04-10(金)928,048-108,088223,215+13,031977,074-102,26856,923+955132,102+40,031261,656-337,435
2026-04-03(金)1,036,136-64,430210,184-36,3241,079,342-21,26455,968-184,13892,071-323,856599,091+373,079
2026-03-27(金)1,100,566+52,289246,508+164,2671,100,606+159,091240,106-112,419415,927+389,005226,012+179,410
2026-03-19(木)1,048,277+194,04882,241+5,700941,515+132,760352,525-1,165,55526,922-16,32246,602-417,998
2026-03-13(金)854,229+219,96676,541+6,600808,755+356,8981,518,080+394,78543,244+18,500464,600+361,843