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
2024-08-23(金)320,410-16,46918,098+1,300230,301-6,809290,293+80,8492,794-7,03237,611+14,671
2024-08-16(金)336,879+15,77916,798+2,800237,110-9,423209,444-142,7329,826-8,16622,940-48,172
2024-08-09(金)321,100+51,65813,998+900246,533+33,966352,176+156,60617,992+17,29271,112+47,405
2024-08-02(金)269,442-20,69813,098+400212,567-17,325195,570-209,996700023,707-16,096
2024-07-26(金)290,140+13,95912,698-1,300229,892+9,249405,566+84,728700-3,02439,803-2,397
2024-07-19(金)276,181-8,54913,998-3,100220,643-12,345320,838+267,9893,724-7,19042,200+3,260
2024-07-12(金)284,730-31,56017,098+6,200232,988+18,42052,849-267,96110,914+9,81438,940-1,665
2024-07-05(金)316,290+1,16510,898-1,180214,568-5,013320,810+172,6791,100+22040,605+19,184
2024-06-28(金)315,125-77,15912,078-917219,581-95,011148,131-186,682880-1421,421-5,245
2024-06-21(金)392,284-1,78912,995-2,243314,592-6,337334,813+199,528894-15,90626,666-90,939
2024-06-14(金)394,073-31,32015,238+2,000320,929+6,909135,285-161,29616,800+12,968117,605+92,554
2024-06-07(金)425,393-4,94013,238+2,000314,020-23,348296,581+63,3883,832+3,33825,051-16,524
2024-05-31(金)430,333-38111,238-6,700337,368-17,816233,193-154,287494-4,85441,575-85,295
2024-05-24(金)430,714+121,75917,938+5,900355,184+104,551387,480+344,4295,348-252126,870+16,295
2024-05-17(金)308,955-47,66512,038+2,046250,633+19,15343,051+20,2795,600+3,400110,575+94,675
2024-05-10(金)356,620-5,9199,992+2,660231,480+6,72022,772-116,8422,200+1,50015,900+3,751
2024-05-02(木)362,539+10,8247,332-220224,760+5,311139,614+107,653700+10012,149-9,852
2024-04-26(金)351,715+8,2537,552-1,300219,449-90131,961-187,948600+37822,001-505
2024-04-19(金)343,462+7,4158,852-209220,350+12,548219,909-47,785222-1,33122,506+7,820
2024-04-12(金)336,047+140,1269,061-14,891207,802-2,389267,694-1,553-14,686-