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
2026-03-06(金)271,812-6,850351,093+3,500315,540-1,056328,914+212,321216,100+209,10627,893-61,890
2026-02-27(金)278,662+3,559347,593+90316,596+11,955116,593-139,8286,994+2,33889,783-67,568
2026-02-20(金)275,103-40,269347,503-26,890304,641-2,288256,421+5,5664,656+2,856157,351+50,304
2026-02-13(金)315,372-145,575374,393-40,890306,929-152,899250,855-343,6571,800-12,200107,047-13,300
2026-02-06(金)460,947-19,475415,283+20,900459,828+37,936594,512+338,43514,000-12,600120,347-28,651
2026-01-30(金)480,422+84,806394,383-20,399421,892+21,381256,077-213,09226,600+24,300148,998-323,227
2026-01-23(金)395,616-529,745414,782-5,400400,511-117,292469,169-110,7912,300+1,678472,225+432,924
2026-01-16(金)925,361+7,116420,182-25,700517,803-35,969579,960-899,377622-1,04739,301-250,701
2026-01-09(金)918,245+250,884445,882-73,706553,772+80,0081,479,337+1,155,2941,669+1,569290,002+127,117
2025-12-30(火)667,361+43,801519,588-31,668473,764+35,196324,043-952,388100-34,000162,885+22,346
2025-12-26(金)623,560-103,084551,256-173,900438,568-251,6261,276,431+548,68434,100+27,100140,539-97,640
2025-12-19(金)726,644-84,993725,156-89,400690,194-22,294727,747+234,6887,000-159,052238,179+56,369
2025-12-12(金)811,637-124,000814,556+7,552712,488-94,589493,059-197,150166,052-170,248181,810+13,933
2025-12-05(金)935,637-122,104807,004+353,100807,077-89,734690,209+153,325336,300+35,080167,877-259,666
2025-11-28(金)1,057,741+44,504453,904+131,414896,811+121,259536,884-166,939301,220+278,961427,543+1,340
2025-11-21(金)1,013,237-301,907322,490+116,316775,552-71,213703,823-22,259-426,203-
2025-11-14(金)1,315,144-168,249206,174-114,600846,765-190,066------
2025-11-07(金)1,483,393-63,034320,774-31,5661,036,831+85,510573,291+180,248700-159430,068+298,758
2025-10-31(金)1,546,427-167,390352,340+1,800951,321-84,268393,043+52,678859-741131,310+44,847
2025-10-24(金)1,713,817-99,794350,540-44,4521,035,589-195,744340,365-238,6621,600-3086,463-199,717