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
2025-01-10(金)2,333,072-448,2851,264,717-28,2132,204,082-329,6372,686,698+954,57297,800+81,3221,130,500+1,017,090
2024-12-30(月)2,781,357+1,1901,292,930+17,0002,533,719-19,1901,732,126-2,593,24616,478-13,286113,410-410,542
2024-12-27(金)2,780,167-9,6061,275,930-186,1952,552,909-73,5904,325,372-174,91529,764-186,848523,952-122,582
2024-12-20(金)2,789,773+216,6141,462,125+235,6512,626,499+311,1004,500,287-1,674,643216,612-102,738646,534-106,895
2024-12-13(金)2,573,159-26,7741,226,474+252,4562,315,399-39,3946,174,930+2,628,475319,350+285,450753,429-194,231
2024-12-06(金)2,599,933-616,527974,018-76,7282,354,793-599,5333,546,455+15,23633,900-459,148947,660-796,975
2024-11-29(金)3,216,460+447,5451,050,746-75,1772,954,326+391,6953,531,219+2,609,135493,048-298,4821,744,635+645,552
2024-11-22(金)2,768,915+102,3001,125,923-39,7002,562,631+120,100922,084+60,580791,530-977,9961,099,083+864,289
2024-11-15(金)2,666,615-21,6211,165,623+123,3302,442,531-43,486861,504-1,208,3191,769,526+1,701,096234,794-1,489,509
2024-11-08(金)2,688,236-392,8191,042,293-14,9272,486,017-363,9232,069,823+1,164,34168,430-905,4001,724,303+934,632
2024-11-01(金)3,081,055-261,7011,057,220-164,9002,849,940-267,697905,482+111,791973,830-57,800789,671+149,095
2024-10-25(金)3,342,756-196,6481,222,120-114,6473,117,637-216,003793,691+283,0621,031,630+1,010,290640,576-1,018,628
2024-10-18(金)3,539,404-81,9341,336,767-65,8383,333,640-62,208510,629-5,555,61421,340-117,0411,659,204-679,032
2024-10-11(金)3,621,338-898,4691,402,605-123,0313,395,848-1,449,6086,066,243-555,302138,381-1,162,4532,338,236-3,792,837
2024-10-04(金)4,519,807+3,887,3021,525,636+1,168,5074,845,456+4,256,1746,621,545+5,666,6071,300,834+1,277,9706,131,073+5,477,528
2024-09-27(金)632,505-40,315357,129-34,140589,282-66,485954,938+395,74122,864-170,678653,545+124,239
2024-09-20(金)672,820-2,524391,269-5,129655,767+33,406559,197-351,716193,542+14,403529,306+97,940
2024-09-13(金)675,344+170,359396,398+28,459622,361+153,440910,913+531,631179,139-157,934431,366+364,363
2024-09-06(金)504,985-5,263367,939+34,863468,921+1,024379,282+29,608337,073+37,35967,003+33,355
2024-08-30(金)510,248-33,100333,076-42,281467,897-32,926349,674-38,544299,714+296,26833,648-105,473