4080: TANAKA CHEMICAL CORPORATION | 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
2024-02-22(木)3,907,951+9,368809,353-15,4004,224,232+3,198406,600-371,5128,000-5,417315,693-341,650
2024-02-16(金)3,898,583-166,357824,753-6,9004,221,034-67,920778,112-994,68913,417+6,317657,343-1,341,248
2024-02-09(金)4,064,940+314,767831,653-136,9964,288,954+120,9881,772,801+344,3527,100-81,5001,998,591+952,597
2024-02-02(金)3,750,173-968,649-4,167,966-1,428,449+626,60388,600+77,2521,045,994+921,385
2024-01-26(金)------801,846-259,17211,348-15,448124,609-733,233
2024-01-19(金)------1,061,018+341,67626,796-22,604857,842+710,117
2024-01-12(金)------719,342-30,74049,400+30,300147,725-298,080
2024-01-05(金)3,234,649-906,253-3,904,335-750,082-19,100-445,805-