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
2025-10-17(金)1,813,611+98,861394,992-19,7001,231,333-99,964579,027-308,2481,630-8,453286,180+166,045
2025-10-10(金)1,714,750+706,253414,692+1,2001,331,297+341,335887,275-565,69810,083-13,317120,135-1,157,841
2025-10-03(金)1,008,497-374,763413,492+1,411989,962-425,2371,452,973-152,76023,400+18,3051,277,976+987,733
2025-09-26(金)1,383,260-331,531412,081-329,2391,415,199+21,9251,605,733-621,8115,095-4,354290,243-179,132
2025-09-19(金)1,714,791+510,729741,320-562,3121,393,274+420,4342,227,544+1,808,9139,449-12,655469,375-97,825
2025-09-12(金)1,204,062-209,8431,303,632-146,645972,840-254,389418,631-366,45222,104+17,844567,200-151,441
2025-09-05(金)1,413,905+53,9691,450,277-139,3851,227,229+51,894785,083+436,5184,260-5,340718,641-302,510
2025-08-29(金)1,359,936+192,6011,589,662-101,3001,175,335+167,425348,565+211,1999,600-11,3001,021,151+336,406
2025-08-22(金)1,167,335-2,3691,690,962-42,6101,007,910-3,907137,366+24,00420,900-232,004684,745+139,103
2025-08-15(金)1,169,704-76,2221,733,572+277,8101,011,817-109,276113,362-55,119252,904+152,830545,642+340,483
2025-08-08(金)1,245,926-138,8761,455,762-115,8241,121,093-150,754168,481-502,805100,074+60,263205,159-277,247
2025-08-01(金)1,384,802-48,4511,571,586+7,2461,271,847+10,922671,286+337,12239,811-69,307482,406-279,195
2025-07-25(金)1,433,253-48,4141,564,340+108,6691,260,925-34,878334,164-406,684109,118-175,652761,601+138,635
2025-07-18(金)1,481,667-27,8731,455,671+171,1321,295,803+2,875740,848-66,718284,770+75,011622,966-218,422
2025-07-11(金)1,509,540+8,7941,284,539+129,8401,292,928-15,290807,566-855,121209,759-360841,388+169,998
2025-07-04(金)1,500,746-1,883,2001,154,699+189,3021,308,218-1,885,3851,662,687-2,143,395210,119-802,377671,390-657,920
2025-06-27(金)3,383,946+777,339965,397-33,2623,193,603+798,7593,806,082+2,630,3111,012,496+804,3881,329,310+1,078,155
2025-06-20(金)2,606,607+51,165998,659+157,4522,394,844+63,8971,175,771-484,531208,108-37,610251,155-303,734
2025-06-13(金)2,555,442+158,420841,207+122,3882,330,947+139,8201,660,302+142,501245,718+79,369554,889+133,492
2025-06-06(金)2,397,022+10,016718,819+147,4342,191,127+50,9301,517,801+583,985166,349+115,973421,397+147,313