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
2025-10-17(金)682,425-212,68799,747-26,090460,019-481,510561,063+159,094696-118,93724,794-27,844
2025-10-10(金)895,112-76,761125,837+8,228941,529-234,561401,969+325,825119,633+107,81952,638-189,627
2025-10-03(金)971,873+81,132117,609+14,8761,176,090+80,93576,144-137,29911,814-87242,265-100,352
2025-09-26(金)890,741-185,635102,733+7,8281,095,155+133,926213,443-86,45611,901-138,962342,617+237,751
2025-09-19(金)1,076,376+18,29494,905-1,397961,229+5,100299,899-592,574150,863+99,609104,866-225,268
2025-09-12(金)1,058,082+338,35996,302+6,106956,129+373,036892,473+6,33851,254-9,100330,134+17,422
2025-09-05(金)719,723+253,96090,196+453583,093+284,070886,135+427,82260,354+20,600312,712+245,470
2025-08-29(金)465,763-98,62489,743-126,028299,023-8,668458,313+96,58439,754-93,34267,242+27,042
2025-08-22(金)564,387+540215,771+63,975307,691-4,412361,729-223,635133,096-19,95840,200+17,983
2025-08-15(金)563,847+43,800151,796+24,200312,103+3,205585,364+161,342153,054+15,70022,217+19,722
2025-08-08(金)520,047+83,987127,596+25,353308,898-4,179424,022-106,303137,354+66,8852,495-1,640
2025-08-01(金)436,060-40,641102,243-700313,077-40,122530,325+338,04370,469+12,2994,135-76,570
2025-07-25(金)476,701-28,229102,943+2,222353,199+23,215192,282-196,67458,170-31,76280,705+45,231
2025-07-18(金)504,930-41,382100,721+22,300329,984+5,564388,956-196,81589,932+52,90035,474-42,373
2025-07-11(金)546,312+17,95678,421+4,000324,420+20,386585,771+252,37737,032+8,02877,847+20,736
2025-07-04(金)528,356-62,63074,421-7,200304,034-20,316333,394+125,06729,004-11,40057,111+33,471
2025-06-27(金)590,986+1,58381,621+23,002324,350-9,708208,327-147,88240,404+32,46523,640+6,199
2025-06-20(金)589,403-13,63258,619-15,602334,058+3,034356,209-51,3677,939-4,46517,441-18,479
2025-06-13(金)603,035+24,70074,221-600331,024-17,979407,576+76,42712,404+6,70035,920-64,481
2025-06-06(金)578,335+88,42974,821-16,000349,003+3,098331,149-18,1975,704-34,600100,401+23,969