4082: DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD | 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
2025-10-17(金)274,817+11,048249,636-1,200487,995-97115,815-53615,516+91637,703+13,848
2025-10-10(金)263,769-39,581250,836-68,352488,092-16,091116,351-96,38414,600-3,21223,855-284,896
2025-10-03(金)303,350+82,401319,188+21,975504,183+74,060212,735+33,01117,812-31,610308,751+197,027
2025-09-26(金)220,949+4,751297,213+13,825430,123-4,455179,724+49,20849,422+37,232111,724+96,721
2025-09-19(金)216,198+14,870283,388+12,600434,578-4,035130,516-69,14612,190+2,76215,003-41,233
2025-09-12(金)201,328+5,736270,788-1,400438,613+31,405199,662+32,1779,428+6,56456,236+44,995
2025-09-05(金)195,592-33,000272,188-36,200407,208-2,300167,485+91,1922,864-2,25511,241-40,241
2025-08-29(金)228,592-10,073308,388-16,200409,508-3,72476,293+58,5845,119+1,53151,482+45,379
2025-08-22(金)238,665-33,488324,588-13,700413,232-22,28817,709-141,3383,588-3,8816,103-15,000
2025-08-15(金)272,153-3,803338,288+1,600435,520+8,100159,047+19,7727,469+3,50921,103-4,635
2025-08-08(金)275,956-4,737336,688-8,300427,420+6,101139,275-74,0493,960-26,64025,738-27,750
2025-08-01(金)280,693+7,437344,988-2,600421,319+1,809213,324+72,04930,600+26,00353,488+30,783
2025-07-25(金)273,256-23,886347,588-15,900419,510-14,006141,275-13,5704,597-10322,705-87,238
2025-07-18(金)297,142-7,814363,488-600433,516-10,589154,845+121,2604,700+1,300109,943+76,952
2025-07-11(金)304,956-29,500364,088-6,800444,105+2,60433,585-69,4923,400-9,34332,991-9,267
2025-07-04(金)334,456-40,780370,888-5,700441,501-49,171103,077-118,40112,743+3,44342,258-47,587
2025-06-27(金)375,236-40,608376,588+4,000490,672-44,447221,478-189,6619,300-63,70089,845-64,347
2025-06-20(金)415,844-4,700372,588+4,900535,119-6,493411,139+19,68473,000-1,300154,192+133,453
2025-06-13(金)420,544+27,488367,688+39,500541,612+1,139391,455+189,25274,300+16,10020,739-1,574
2025-06-06(金)393,056+24,712328,188+25,800540,473+15,296202,203-51,75458,200+40,70022,313-80,517