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
2024-08-23(金)2,377,934-119,689733,362+1,9002,571,637+2,5542,078,753-81,512154,144+143,486459,478-416,037
2024-08-16(金)2,497,623-580,665731,462-172,0042,569,083-441,4422,160,265-1,223,06010,658-696,738875,515-253,394
2024-08-09(金)3,078,288+159,890903,466+78,1113,010,525+161,4763,383,325-2,096,523707,396+666,9041,128,909+110,886
2024-08-02(金)2,918,398-42,800825,355-40,9202,849,049-10,2365,479,848+30,48740,492-13,6201,018,023+710,764
2024-07-26(金)2,961,198+22,843866,275-30,9002,859,285+42,9285,449,361+3,199,39654,112+52,212307,259-61,459
2024-07-19(金)2,938,355-319,859897,175-296,2832,816,357-242,8022,249,965-1,946,1321,900-131,850368,718+8,666
2024-07-12(金)3,258,214-182,8421,193,458+226,4753,059,159-162,5324,196,097-1,648,059133,750+10,290360,052-657,258
2024-07-05(金)3,441,056+157,035966,983+157,6723,221,691+148,7625,844,156-548,950123,460-44,8201,017,310-536,942
2024-06-28(金)3,284,021+382,253809,311-346,1733,072,929+386,6286,393,106+2,525,711168,280+5,3321,554,252-157,412
2024-06-21(金)2,901,768+70,1331,155,484+267,5912,686,301+13,5873,867,395-914,568162,948+22,1951,711,664+1,132,810
2024-06-14(金)2,831,635+79,828887,893-15,7522,672,714+123,3404,781,963+1,483,913140,753+117,053578,854+293,000
2024-06-07(金)2,751,807-103,615903,645+351,6072,549,374-19,0883,298,050-1,924,00723,700-284,334285,854-707,950
2024-05-31(金)2,855,422+232,754552,038+9,4852,568,462+265,8955,222,057+530,388308,034+164,114993,804+705,990
2024-05-24(金)2,622,668-90,583542,553+12,4062,302,567+84,3684,691,669+2,246,831143,920+124,514287,814-239,203
2024-05-17(金)2,713,251+80,166530,147+1,0982,218,199+72,8262,444,838+1,435,17719,406+16,806527,017+290,076
2024-05-10(金)2,633,085+29,721529,049-1,2802,145,373+47,0881,009,661-407,7242,600-14,100236,941+93,543
2024-05-02(木)2,603,364-90,993530,329+16,3002,098,285-110,6891,417,385+150,11916,700-37,509143,398-139,683
2024-04-26(金)2,694,357+41,047514,029+10,1622,208,974-150,4441,267,266-1,625,17454,209+16,173283,081-76,803
2024-04-19(金)2,653,310+463,042503,867-78,6002,359,418+361,3892,892,440+750,28738,036-485,164359,884+255,232
2024-04-12(金)2,190,268+16,646582,467+141,1571,998,029-238,3122,142,153-523,200-104,652-