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
2025-01-10(金)1,350,091-149,656923,462+115,0331,509,500-75,9041,098,644+1,051,37889,246+55,646201,049+171,718
2024-12-30(月)1,499,747-7,054808,429-3,1001,585,404-8,72547,266-1,765,88233,600-20,40029,331-204,967
2024-12-27(金)1,506,801+221,522811,529+33,8171,594,129-4,7371,813,148+421,80554,000+8,035234,298-4,474
2024-12-20(金)1,285,279-175,549777,712+82,7001,598,866-106,8181,391,343+288,21445,965-90,391238,772-329,122
2024-12-13(金)1,460,828-124,758695,012+48,9141,705,684-201,6881,103,129-2,137,399136,356+123,777567,894+385,974
2024-12-06(金)1,585,586-298,113646,098-122,0751,907,372-149,9603,240,528+1,655,18712,579-19,964181,920+119,507
2024-11-29(金)1,883,699+36,217768,173+14,6822,057,332-37,5061,585,341-742,65132,543-84,48962,413-86,931
2024-11-22(金)1,847,482+44,682753,491-4,4662,094,838+50,5522,327,992-446,148117,032+20,932149,344-134,818
2024-11-15(金)1,802,800+346,883757,957+73,9002,044,286+231,5142,774,140+189,15496,100-236,400284,162+156,876
2024-11-08(金)1,455,917-203,192684,057+55,0461,812,772-136,4502,584,986+229,669332,500+230,600127,286-61,369
2024-11-01(金)1,659,109-43,547629,011+80,9001,949,222-106,0722,355,317-566,988101,900+69,218188,655+31,342
2024-10-25(金)1,702,656+146,665548,111-87,4002,055,294+126,2322,922,305+1,524,62832,682-47,279157,313-14,521
2024-10-18(金)1,555,991-137,889635,511-98,9011,929,062-124,4741,397,677+426,82179,961-204,394171,834+111,073
2024-10-11(金)1,693,880-473,422734,412-121,8142,053,536-292,543970,856-2,346,524284,355+247,69560,761-1,983,859
2024-10-04(金)2,167,302+1,033,656856,226-446,5232,346,079+538,9553,317,380+781,08236,660-57,9072,044,620+978,036
2024-09-27(金)1,133,646-359,7541,302,749-24,0201,807,124-520,6572,536,298+1,332,77394,567-893,4501,066,584+873,684
2024-09-20(金)1,493,400-518,0781,326,769+600,2752,327,781-524,7231,203,525-1,488,882988,017+553,052192,900-289,451
2024-09-13(金)2,011,478+231,364726,494-88,7332,852,504+199,9502,692,407-1,513,840434,965+336,910482,351-306,609
2024-09-06(金)1,780,114-563,857815,227+58,0612,652,554-254,1914,206,247-448,64198,055+64,847788,960-656,129
2024-08-30(金)2,343,971-33,963757,166+23,8042,906,745+335,1084,654,888+2,576,13533,208-120,9361,445,089+985,611