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
2025-01-10(金)510,394-114,066273,511+37,023417,707-182,170476,726+209,46935,500+24,50097,711+74,584
2024-12-30(月)624,460+8,100236,488+31,700599,877-3,340267,257-1,255,60411,000-60,45323,127-98,767
2024-12-27(金)616,360+107,668204,788+64,763603,217+84,4501,522,861+1,021,77671,453+36,243121,894+76,608
2024-12-20(金)508,692-25,553140,025-5,600518,767+42,347501,085-40,95135,210+10,06845,286+10,556
2024-12-13(金)534,245-1,556145,625+47,785476,420-7,668542,036-276,62825,142-24,61534,730+21,826
2024-12-06(金)535,801+91,12497,840+42,888484,088+3,801818,664+358,36349,757+31,95712,904-15,896
2024-11-29(金)444,677+19,89254,952+15,486480,287+25,698460,301-156,29517,800-8,70028,800+17,896
2024-11-22(金)424,785-45,91039,466+8,700454,589-50,905616,596+2,89626,500-9,62310,904-27,112
2024-11-15(金)470,695-14,28530,766-2,530505,494+3,721613,700-186,08336,123+21,59338,016+34,013
2024-11-08(金)484,980+8,22233,296-1,900501,773+7,176799,783+319,76014,530-42,0674,003-34,614
2024-11-01(金)476,758-94,54835,196-500494,597-45,847480,023-236,05056,597+34,35338,617-16,659
2024-10-25(金)571,306-48,73835,696+1,300540,444-2,199716,073+197,32822,244+20,94455,276+26,899
2024-10-18(金)620,044-62,80234,396-4,400542,643-47,529518,745-129,9611,300-8,08628,377+7,635
2024-10-11(金)682,846+65,62238,796-15,700590,172-8,659648,706-496,7539,386-14,32520,742-804,764
2024-10-04(金)617,224+332,87754,496+18,611598,831+298,7461,145,459+801,92823,711+8,161825,506+709,056
2024-09-27(金)284,347-14,58935,885+4,089300,085-44,092343,531+163,22415,550-13,242116,450-29,420
2024-09-20(金)298,936-12,92931,796+14,398344,177+32,494180,307-343,26528,792-4,008145,870+74,809
2024-09-13(金)311,865+27,77617,398-700311,683+38,920523,572+217,59232,800+31,33571,061-42,638
2024-09-06(金)284,089-15,07018,098+1,200272,763+840305,980+3,9061,465+865113,699-38,348
2024-08-30(金)299,159-21,25116,898-1,200271,923+41,622302,074+11,781600-2,194152,047+114,436