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
2024-04-05(金)499,412-536,353-447,339-------
2024-03-29(金)------1,244,281+629,73639,080+29,480394,204+2,639
2024-03-22(金)357,971-5,471723,009-31,079336,972+1,589614,545-352,2189,600-19,100391,565+326,640
2024-03-15(金)363,442-59,355754,088-4,500335,383-60,912966,763+315,09028,700+20,40064,925-11,436
2024-03-08(金)422,797-4,375758,588-10,106396,295+20,161651,673-76,5098,300-3,84176,361+37,053
2024-03-01(金)427,172-20,495768,694-255,518376,134-19,913728,182+121,24712,141-2,93539,308+10,480
2024-02-22(木)447,667-12,9151,024,212-1,600396,047-18,964606,935-528,83415,076-4,11328,828-23,646
2024-02-16(金)460,582+6,8591,025,812+12,200415,011-4,6461,135,769+384,75519,189+1,26652,474-48,507
2024-02-09(金)453,723+17,8301,013,612-59,390419,657+28,170751,014-173,36017,923-24,677100,981+26,434
2024-02-02(金)435,893-1,073,002-391,487-924,374+214,14442,600-11,30574,547-30,165
2024-01-26(金)------710,230-97,53553,905-126,795104,712-15,153
2024-01-19(金)------807,765+468,849180,700+106,637119,865+13,772
2024-01-12(金)------338,916-171,45674,063+31,097106,093+73,488
2024-01-05(金)660,266-810,632-859,676-510,372-42,966-32,605-