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
2024-04-05(金)2,173,622-441,310-2,236,341-------
2024-03-29(金)------3,247,799+2,415,160154,863+69,3651,177,522+421,238
2024-03-22(金)2,231,137-734,685435,887+62,3812,479,843-505,000832,639-3,616,52885,498-342,155756,284-381,548
2024-03-15(金)2,965,822+436,160373,506+44,1092,984,843+2,4664,449,167+1,505,506427,653+347,8861,137,832-181,647
2024-03-08(金)2,529,662+57,851329,397+85,4002,982,377+158,9382,943,661-1,125,11479,767+11,1671,319,479+1,038,997
2024-03-01(金)2,471,811+29,080243,997+57,3442,823,439+35,8814,068,775+915,06968,600+66,808280,482-720,437
2024-02-22(木)2,442,731+445,177186,653-8,2332,787,558+709,9373,153,706+230,2751,792-6,9911,000,919-575,746
2024-02-16(金)1,997,554+2,931194,886-139,6052,077,621+210,7322,923,431-1,038,4778,783+4,9101,576,665+596,854
2024-02-09(金)1,994,623+169,624334,491+2001,866,889+46,7783,961,908+1,545,2833,873+2,473979,811+242,062
2024-02-02(金)1,824,999-334,291-1,820,111-2,416,625-2,185,7141,400+1,400737,749+637,501
2024-01-26(金)------4,602,339+449,1890-16,200100,248-26,792
2024-01-19(金)------4,153,150+426,77716,200+16,200127,040+97,718
2024-01-12(金)------3,726,373+2,672,9320-3,12629,322-59,492
2024-01-05(金)3,160,694-471,757-3,274,638-1,053,441-3,126-88,814-