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
2024-04-05(金)195,921-23,952-210,191-------
2024-03-29(金)------207,531+88,75889,956-84,240170,139+12,326
2024-03-22(金)233,936+15459,398+25,976189,655-2,189118,773+7,457174,196+89,376157,813+82,181
2024-03-15(金)233,782+30,36033,422+11,619191,844+22,097111,316-9,36584,820+14,52775,632-41,890
2024-03-08(金)203,422-19,38121,803+5,643169,747-38,480120,681+59,98570,293+41,585117,522-37,080
2024-03-01(金)222,803-4,50016,160-313208,227+22,99860,696-151,05228,708+28,560154,602-33,498
2024-02-22(木)227,303-83,84516,473-2,125185,229+15,010211,748-58,415148-130,648188,100+177,790
2024-02-16(金)311,148-9,67118,598+2,444170,219-2,729270,163+102,703130,796+61,80010,310-76,426
2024-02-09(金)320,819-44,53316,154-1,411172,948-24,395167,460-41,31868,996+21,83386,736-58,473
2024-02-02(金)365,352-17,565-197,343-208,778+179,67647,163+20,365145,209+88,205
2024-01-26(金)------29,102-54,81226,798+21,10257,004-87,500
2024-01-19(金)------83,914-77,4025,696-101,300144,504+120,549
2024-01-12(金)------161,316+149,828106,996+106,13823,955-112,346
2024-01-05(金)339,179-17,198-201,840-11,488-858-136,301-