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
2025-05-30(金)2,216,329-150,583772,635-54,9032,370,008-165,2562,085,912+724,63326,873-62,985121,138-227,791
2025-05-23(金)2,366,912-109,703827,538-158,6082,535,264+40,8091,361,279-1,995,51889,858+18,897348,929-174,146
2025-05-16(金)2,476,615+433,251986,146-140,2012,494,455+350,0133,356,797+2,269,89670,961-21,162523,075+306,671
2025-05-09(金)2,043,364+84,4021,126,347-61,1862,144,442+125,9571,086,901+139,18092,123+74,857216,404+121,404
2025-05-02(金)1,958,962-63,3731,187,533+71,1932,018,485-28,193947,721-1,047,98517,266-133,74195,000-27,404
2025-04-25(金)2,022,335-122,6881,116,340-33,6002,046,678-159,0741,995,706-820,607151,007+67,251122,404-129,602
2025-04-18(金)2,145,023-97,4411,149,940+64,2522,205,752-199,8802,816,313-639,95883,756-453,080252,006-392,006
2025-04-11(金)2,242,464-210,1001,085,688-130,9952,405,632-382,6363,456,271+345,471536,836+445,041644,012-1,070,999
2025-04-04(金)2,452,564+1,374,6051,216,683-328,8102,788,268+951,9163,110,800+2,377,68091,795-23,6111,715,011+1,131,028
2025-03-28(金)1,077,959-120,9801,545,493+103,4501,836,352+268,922733,120+173,867115,406-506,848583,983+391,079
2025-03-21(金)1,198,939-66,7871,442,043+63,3621,567,430-174,294559,253-601,883622,254+357,706192,904-816,504
2025-03-14(金)1,265,726-87,3031,378,681+280,9781,741,724-79,3091,161,136+923,200264,548+12,5811,009,408+736,433
2025-03-07(金)1,353,029-214,4161,097,703+191,4951,821,033-792237,936-1,411,336251,967+115,794272,975-424,907
2025-02-28(金)1,567,445-1,919906,208+151,8451,821,825+147,0961,649,272-37,501136,173-40,071697,882+213,967
2025-02-21(金)1,569,364+42,455754,363+134,0011,674,729+57,3631,686,773+657,240176,244+156,444483,915+188,101
2025-02-14(金)1,526,909-27,861620,362-134,7001,617,366-28,0031,029,533-302,57019,800+8,988295,814-83,725
2025-02-07(金)1,554,770+170,943755,062-140,6001,645,369+171,0891,332,103+216,93610,812-17,388379,539-105,092
2025-01-31(金)1,383,827-222,627895,662+8001,474,280-119,4851,115,167-1,637,51128,200-64,300484,631+13,546
2025-01-24(金)1,606,454-32,525894,862-64,9001,593,765+68,5572,752,678+260,54492,500+44,023471,085-496,927
2025-01-17(金)1,638,979+288,888959,762+36,3001,525,208+15,7082,492,134+1,393,49048,477-40,769968,012+766,963