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
2025-10-17(金)1,791,651-568,9381,017,376+90,0352,147,314-821,1991,385,560-1,590,636264,636-211,040557,608+47,877
2025-10-10(金)2,360,589+311,034927,341+208,5482,968,513+350,9882,976,196-288,818475,676+319,776509,731-2,032,266
2025-10-03(金)2,049,555+694,029718,793-260,3262,617,525+682,4173,265,014+924,634155,900-5,2492,541,997+1,453,728
2025-09-26(金)1,355,526-97,544979,119+233,8131,935,108-187,8492,340,380+6,444161,149-104,5611,088,269+634,364
2025-09-19(金)1,453,070-636,352745,306+28,3092,122,957-627,5392,333,936+1,432,318265,710-404,857453,905-331,677
2025-09-12(金)2,089,422+42,954716,997-22,3242,750,496+67,077901,618-3,660,474670,567+655,987785,582-44,312
2025-09-05(金)2,046,468-717,612739,321+28,3412,683,419-642,7114,562,092+1,383,04714,580-618,992829,894-339,847
2025-08-29(金)2,764,080+559,033710,980+110,2663,326,130+798,6553,179,045+1,224,517633,572+466,1731,169,741+1,033,010
2025-08-22(金)2,205,047-38,844600,714+46,4142,527,475+53,3171,954,528-729,523167,399+140,399136,731-315,396
2025-08-15(金)2,243,891+271,082554,300+12,2002,474,158+332,5352,684,051-186,08027,000-13,782452,127-305,667
2025-08-08(金)1,972,809-380,314542,100-1,8002,141,623-269,0622,870,131+625,16740,782+33,282757,794+338,548
2025-08-01(金)2,353,123+51,982543,900+2,1002,410,685-6822,244,964+880,9467,500+7,400419,246+303,795
2025-07-25(金)2,301,141-46,427541,800-1002,411,367-28,5221,364,018-1,142,055100-2,234115,451-719,717
2025-07-18(金)2,347,568+268,196541,900+1002,439,889+69,1222,506,073+1,458,7942,334+238835,168+554,473
2025-07-11(金)2,079,372-324,065541,800-21,2002,370,767-30,8171,047,279-764,1252,096-89,744280,695+33,692
2025-07-04(金)2,403,437-525,219563,000+21,8002,401,584-343,7851,811,404+471,87991,840+87,840247,003-282,227
2025-06-27(金)2,928,656-52,061541,200-1002,745,369-57,5961,339,525-1,819,2584,000-82,267529,230-328,408
2025-06-20(金)2,980,717+287,105541,300-50,3002,802,965+212,8823,158,783-139,72486,267+24,361857,638+468,416
2025-06-13(金)2,693,612+265,098591,600-26,5352,590,083+68,3413,298,507+1,014,81361,906+40,806389,222+187,105
2025-06-06(金)2,428,514+212,185618,135-154,5002,521,742+151,7342,283,694+197,78221,100-5,773202,117+80,979