4046: OSAKA 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
2026-07-24(金)217,468+2,400940,600+103,007404,386+5,201240,516+46,410477,876+433,876157,375+61,057
2026-07-17(金)215,068-159,934837,593+6,700399,185+200194,106-188,57844,000-302,78396,318-31,806
2026-07-10(金)375,002-88,810830,893-66,200398,985+15,624382,684+202,772346,783-105,876128,124-241,201
2026-07-03(金)463,812-98,703897,093-4,301383,361-3,700179,912-209,968452,659-126,039369,325+303,257
2026-06-26(金)562,515+206,254901,394+26,793387,061-62,813389,880-143,119578,698-11,58066,068-278,620
2026-06-19(金)356,261+74,699874,601+32,545449,874+40,280532,999+495,799590,278+75,150344,688+324,588
2026-06-12(金)281,562+17,400842,056-46,935409,594-7,49837,200-133,142515,128+222,60020,100-116,788
2026-06-05(金)264,162-139,974888,991-29,176417,092-155,650170,342+87,849292,528-282,100136,888+117,288
2026-05-29(金)404,136-10,622918,167-24,893572,742-76,58082,493-89,056574,628+292,96419,600-89,469
2026-05-22(金)414,758-606943,060-75,338649,322+188,528171,549-145,760281,664+70,406109,069-368,542
2026-05-15(金)415,364-242,1911,018,398+123,974460,794-1,249317,309+134,081211,258-291,670477,611+431,936
2026-05-08(金)657,555+323,740894,424-41,256462,043-221,577183,228-390,149502,928+185,12845,675-243,254
2026-05-01(金)333,815-1,107935,680+21,615683,620-78,704573,377-744,414317,800-618,081288,929-1,301,327
2026-04-24(金)334,922-255,699914,065+622,197762,324-587,3221,317,791+1,082,259935,881+478,7531,590,256+1,159,787
2026-04-17(金)590,621-45,141291,868+56,2191,349,646+663,427235,532-235,270457,128+271,935430,469-182,909
2026-04-10(金)635,762+457,602235,649-247,938686,219+303,443470,802+251,041185,193-121,009613,378+210,553
2026-04-03(金)178,160-142,629483,587-21,463382,776+94,058219,761-542,352306,202-30,316402,825+247,827
2026-03-27(金)320,789-263,441505,050+9,304288,718-166,515762,113-81,557336,518+211,890154,998+28,794
2026-03-19(木)584,230-96,833495,746-25,072455,233-126,203843,670-275,200124,628-260,097126,204-153,358
2026-03-13(金)681,063+409,251520,818+169,725581,436+265,8961,118,870+789,956384,725+168,625279,562+251,669