4061: Denka Company Limited | 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
2026-03-06(金)658,018-143,9292,071,523+792,564903,925-327,1331,631,912+985,276948,452+656,3441,039,808+558,325
2026-02-27(金)801,947-16,7561,278,959+58,6961,231,058+119,569646,636-3,980292,108+232,274481,483+172,203
2026-02-20(金)818,703-90,8041,220,263+9,7841,111,489-82,376650,616-1,124,78359,834-77,112309,280-8,420
2026-02-13(金)909,507-130,1051,210,479-293,2611,193,865-201,5351,775,399-520,225136,946+37,745317,700-482,407
2026-02-06(金)1,039,612+184,7461,503,740-104,2921,395,400+201,4602,295,624+1,168,61199,201-182,409800,107+588,791
2026-01-30(金)854,866-100,6681,608,032+205,0001,193,940+4,5401,127,013+573,866281,610+60,110211,316-158,297
2026-01-23(金)955,534-327,6661,403,032+113,3001,189,400-322,423553,147+255,520221,500-40,003369,613-55,061
2026-01-16(金)1,283,200-14,6711,289,732+212,4321,511,823+15,724297,627-631,287261,503+173,030424,674-87,004
2026-01-09(金)1,297,871+5,6411,077,300+30,6011,496,099-8,772928,914+822,25188,473+85,973511,678+427,794
2025-12-30(火)1,292,230-152,7821,046,699+45,5551,504,871-97,251106,663-2,040,1262,500-386,71483,884-240,331
2025-12-26(金)1,445,012-133,9651,001,144-24,4001,602,122+23,4102,146,789+430,875389,214+363,361324,215-116,790
2025-12-19(金)1,578,977+77,1401,025,544-116,2131,578,712+26,7261,715,914-1,725,04525,853-104,073441,005-55,663
2025-12-12(金)1,501,837+309,3101,141,757-71,3951,551,986+200,2433,440,959+2,247,881129,926+90,004496,668+255,991
2025-12-05(金)1,192,527-372,2781,213,152+67,5871,351,743-441,2841,193,078-2,039,83839,922-136,113240,677-138,245
2025-11-28(金)1,564,805-16,0161,145,565-99,0881,793,027-146,2843,232,916+1,262,954176,035-12,165378,922+157,407
2025-11-21(金)1,580,821-441,1581,244,653+42,1471,939,311-424,0161,969,962-188,200-221,515-
2025-11-14(金)2,021,979+498,4081,202,506-154,5342,363,327+419,275------
2025-11-07(金)1,523,571-3,4391,357,040+236,1091,944,052+31,5851,167,722-845,62981,613-240,209134,393-387,147
2025-10-31(金)1,527,010+34,9841,120,931-199,9871,912,467+33,2582,013,351-1,110,413321,822+114,180521,540+13,933
2025-10-24(金)1,492,026-299,6251,320,918+303,5421,879,209-268,1053,123,764+1,738,204207,642-56,994507,607-50,001