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
2025-05-30(金)2,387,006-208,179571,385-2,2142,140,197-80,176933,816-769,71350,376-27,582274,084-16,808
2025-05-23(金)2,595,185-317,320573,599-168,0002,220,373-137,9611,703,529-117,03277,958+5,000290,892-115,002
2025-05-16(金)2,912,505-238,072741,599+7,4802,358,334-365,5291,820,561+917,74472,958+26,043405,894+306,429
2025-05-09(金)3,150,577-58,346734,119+34,4872,723,863-74,781902,817-467,69946,915-6,50799,465-184,380
2025-05-02(金)3,208,923+332,548699,632-117,1562,798,644+141,1381,370,516-523,37853,422+53,222283,845-246,737
2025-04-25(金)2,876,375-423,096816,788-258,4882,657,506-392,6691,893,894-446,319200-20,300530,582+329,262
2025-04-18(金)3,299,471-30,4591,075,276-154,4893,050,175-33,8792,340,213-742,70920,500-192,615201,320-64,702
2025-04-11(金)3,329,930-1,334,9841,229,765-273,6003,084,054-980,2263,082,922+80,315213,115+149,931266,022-927,297
2025-04-04(金)4,664,914+2,321,5581,503,365-3,4434,064,280+1,766,2243,002,607+2,204,28063,184-25,5601,193,319+784,739
2025-03-28(金)2,343,356-160,7941,506,808+77,1642,298,056-1,097,271798,327+80,96188,744-129,197408,580+90,531
2025-03-21(金)2,504,150-744,2731,429,644+110,2323,395,327+520,240717,366-2,138,409217,941-53,303318,049-217,150
2025-03-14(金)3,248,423-250,0611,319,412+201,0592,875,087-179,4752,855,775-688,510271,244+150,985535,199-245,701
2025-03-07(金)3,498,484+155,4431,118,353-862,0593,054,562+183,7203,544,285+254,600120,259-48,242780,900-1,431,263
2025-02-28(金)3,343,041+1,388,1881,980,412+48,3012,870,842+1,039,6213,289,685+847,406168,501-6,0012,212,163+1,917,621
2025-02-21(金)1,954,853-439,9821,932,111+203,6771,831,221-176,6502,442,279+30,030174,502-420,356294,542-496,333
2025-02-14(金)2,394,835+385,1501,728,434+566,3692,007,871+162,7412,412,249-806,634594,858+499,239790,875+541,794
2025-02-07(金)2,009,685-223,5121,162,065-10,1001,845,130-255,1753,218,883+1,252,12295,619+82,619249,081-10,983
2025-01-31(金)2,233,197-156,2041,172,165-43,9002,100,305-121,3611,966,761-862,72813,000-36,100260,064-27,339
2025-01-24(金)2,389,401+81,9241,216,065-48,7752,221,666+106,6792,829,489+1,230,38349,100-31,746287,403-291,007
2025-01-17(金)2,307,477-25,5951,264,840+1232,114,987-89,0951,599,106-1,087,59280,846-16,954578,410-552,090