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
2025-05-30(金)489,906-51,42290,821+1,970345,905-62349,346+155,81540,304+11,97076,432-14,165
2025-05-23(金)541,328-21,52688,851+8,330345,967-991193,531-197,21328,334+8,95490,597+31,660
2025-05-16(金)562,854+35,63780,521-5,000346,958+840390,744+178,21419,380-13,62258,937+39,821
2025-05-09(金)527,217+28,54785,521+1,900346,118+3,438212,530+178,90433,002-29,00219,116+6,216
2025-05-02(金)498,670+26,30083,621+328342,680+7,40033,626-214,09362,004+26,05612,900-29,067
2025-04-25(金)472,370+43,30083,293-59,728335,280-6,033247,719+18,98435,948-45,24641,967+33,667
2025-04-18(金)429,070-853,640143,021-46,948341,313-883,224228,735-819,52481,194+64,0608,300-686,147
2025-04-11(金)1,282,710-141,940189,969-146,7041,224,537+97,8241,048,259+277,76117,134+9,554694,447-307,258
2025-04-04(金)1,424,650+286,977336,673-88,2221,126,713+145,164770,498+629,3257,580-572,2911,001,705+826,032
2025-03-28(金)1,137,673-435,186424,895+329,476981,549-123,366141,173-389,061579,871-47,776175,673+63,973
2025-03-21(金)1,572,859+704,90095,419+12,0001,104,915+372,595530,234-433,250627,647+564,647111,700-588,601
2025-03-14(金)867,959+431,84883,419+11,700732,320+399,228963,484+507,08463,000+15,018700,301+680,955
2025-03-07(金)436,111-74,97871,719+3,182333,092-4,834456,400+327,76447,982+9,23719,346+13,606
2025-02-28(金)511,089-76,80068,537-1,505337,926-340128,636-84,50338,745+18,8225,740-13,836
2025-02-21(金)587,889-71,70270,042-48,822338,266-60,275213,139-377,52419,923+2,31919,576-26,724
2025-02-14(金)659,591+214,976118,864-60,835398,541+14,960590,663+301,95417,604-3,89646,300-55,901
2025-02-07(金)444,615-26,244179,699-36,512383,581+22,375288,709-83,01121,500+14,100102,201-60,049
2025-01-31(金)470,859-4,255216,211-30,400361,206-20,700371,720-87,7357,400+4,207162,250+100,225
2025-01-24(金)475,114+19,247246,611-28,200381,906+12,700459,455+61,4173,193-5,00762,025+24,554
2025-01-17(金)455,867-54,527274,811+1,300369,206-48,501398,038-78,6888,200-27,30037,471-60,240