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
2024-08-23(金)543,348-109,935375,357-48,326500,823-107,925388,218-86,1573,446-229,196139,121+33,828
2024-08-16(金)653,283+22,836423,683+32,352608,748+25,859474,375+212,032232,642-10,696105,293+47,219
2024-08-09(金)630,447-68,157391,331-7,000582,889-64,866262,343+64,704243,338+119,53458,074-42,527
2024-08-02(金)698,604+8,300398,331-9,300647,755+16,501197,639-489,839123,804+106,766100,601-124,842
2024-07-26(金)690,304-61,614407,631+4,200631,254-69,819687,478-24,96517,038-211,781225,443+169,236
2024-07-19(金)751,918-31,443403,431+44,305701,073-20,494712,443+18,017228,819+197,78256,207-608,006
2024-07-12(金)783,361-18,566359,126-1,880721,567-22,739694,426-21,26331,037+15,275664,213+127,211
2024-07-05(金)801,927-46,930361,006-8,810744,306-43,554715,689-526,74115,762-3,718537,002-86,499
2024-06-28(金)848,857+283,186369,816-29,300787,860+296,3711,242,430+564,26719,480-112,505623,501+448,102
2024-06-21(金)565,671+71,676399,116+13,305491,489+107,401678,163+150,901131,985-34,029175,399-57,315
2024-06-14(金)493,995-101,921385,811+50,728384,088-107,417527,262-4,864166,014-24,475232,714+130,048
2024-06-07(金)595,916-27,518335,083+18,481491,505-20,221532,126-444,374190,489+187,909102,666-64,436
2024-05-31(金)623,434+98,051316,602-14,919511,726+61,952976,500-23,3982,580-86,800167,102+51,701
2024-05-24(金)525,383+33,035331,521-27,761449,774+37,378999,898+629,11489,380-110,598115,401+91,200
2024-05-17(金)492,348-73,139359,282+29,600412,396-90,538370,784-17,226199,978+85,20024,201-41,786
2024-05-10(金)565,487+49,920329,682-37,702502,934+64,041388,010+238,296114,778+108,78965,987-20,873
2024-05-02(木)515,567-8,699367,384+539438,893-4,099149,714-119,5795,989-56,78986,860-58,897
2024-04-26(金)524,266-50,436366,845-11,612442,992-52,884269,293+38,72162,778-67,600145,757-29,585
2024-04-19(金)574,702-6,807378,457-34,484495,876-3,071230,572-163,407130,378-12,700175,342-52,246
2024-04-12(金)581,509+82,097412,941-123,412498,947+51,608393,979-143,078-227,588-