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
2026-03-06(金)634,263+249,14769,941-5,508451,857+90,1381,123,295+1,107,90524,744-2,400102,757+71,356
2026-02-27(金)385,116-65,00075,449-592361,719-5,72715,390-300,10927,144+19,60031,401-24,189
2026-02-20(金)450,116+2,35476,041-2,700367,446-7,427315,499+300,3507,544-28,19355,590+42,385
2026-02-13(金)447,762+11,88778,741-5,600374,873-14,63515,149-536,43235,737+19,32113,205-38,104
2026-02-06(金)435,875+2,54484,341-16,200389,508-691551,581+426,81616,416-72,72851,309+46,309
2026-01-30(金)433,331+80,711100,541-5,415390,199-27,985124,765-212,56189,144-4,1005,000-221,558
2026-01-23(金)352,620-241,105105,956+14,200418,184-66,979337,326+296,79393,244+85,522226,558+176,446
2026-01-16(金)593,725-11,59091,756+1,070485,163+1,61040,533-312,3137,722-38,40050,112+22,586
2026-01-09(金)605,315+19,08790,686-660483,553+19,419352,846+341,54746,122+46,10027,526-5,617
2025-12-30(火)586,228-261,62691,346+907464,134-265,35711,299-603,13022-284,73233,143-22,149
2025-12-26(金)847,854+66,45090,439+878729,491+270,210614,429+96,918284,754+281,38855,292-20,858
2025-12-19(金)781,404-3,69389,561-3,617459,281-16,361517,511-4,2043,366-13,39376,150+2,345
2025-12-12(金)785,097+159,48593,178+1,235475,642+21,705521,715+496,24616,759-24,48973,805-82,784
2025-12-05(金)625,612-243,30991,943-7,800453,937-112,10925,469-1,290,69941,248-26,800156,589+4,788
2025-11-28(金)868,921+73,50099,743+2,000566,046+5,0011,316,168+558,74668,048-4,700151,801-137,571
2025-11-21(金)795,421+152,48297,743-4,400561,045+107,605757,422-72,748-289,372-
2025-11-14(金)642,939+432102,143+2,457453,440+6,611------
2025-11-07(金)642,507+64,90099,686-2,510446,829+67,533343,144+247,78454,532-24,32238,313-80,659
2025-10-31(金)577,607-44,773102,196+5,700379,296-7,53195,360+63,70678,854+16,900118,972+113,372
2025-10-24(金)622,380-60,04596,496-3,251386,827-73,19231,654-529,40961,954+61,2585,600-19,194