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
2025-01-10(金)366,406-5,727258,769+20,200470,750-5,393257,549+232,94915,824+12,72471,709+67,801
2024-12-30(月)372,133-3,244238,569-9,200476,143+33124,600-129,0133,100-4973,908-14,459
2024-12-27(金)375,377+27,775247,769-20,200475,812+17153,613-127,4513,597-24,52118,367-11,227
2024-12-20(金)347,602-36,778267,969+33,500475,795+13,171281,064+139,62028,118+11,61829,594+1,317
2024-12-13(金)384,380+1,695234,469+5,400462,624+15,870141,444-47,12416,500-2,90528,277+215
2024-12-06(金)382,685+40,443229,069+14,200446,754+142188,568-51,47819,405+5,44328,062+1,618
2024-11-29(金)342,242+3,739214,869+7,700446,612+4,505240,046+24,47813,962+7,63926,444+11,438
2024-11-22(金)338,503-30,699207,169+5,800442,107-394215,568-56,2966,323-19,72815,006-7,521
2024-11-15(金)369,202-30,945201,369+22,400442,501-21,942271,864-82,80926,051+2,61122,527-15,910
2024-11-08(金)400,147+50,519178,969+16,400464,443+5,560354,673+224,56923,440+23,04038,437+28,695
2024-11-01(金)349,628-58,297162,569-11,500458,883-7,884130,104-186,254400-3,0909,742-9,545
2024-10-25(金)407,925-2,277174,069-5,500466,767+3,838316,358+69,4703,490+2,39019,287+13,679
2024-10-18(金)410,202-61,619179,569-36,719462,929-27,424246,888+19,5861,100-3,1955,608-15,740
2024-10-11(金)471,821-99,000216,288-8,200490,353-69,793227,302-410,9574,295-1,20521,348-222,748
2024-10-04(金)570,821+165,559224,488-13,300560,146+85,697638,259+329,1535,500-7,227244,096+79,292
2024-09-27(金)405,262+21,713237,788-8,000474,449+11,274309,106+23,50712,727-46,437164,804+119,850
2024-09-20(金)383,549-16,586245,788+51,264463,175-29,741285,599+51,98159,164+52,77644,954+12,842
2024-09-13(金)400,135-4,356194,524-1,400492,916-8,569233,618-186,7996,388-20,32132,112-526
2024-09-06(金)404,491-104,240195,924+8,900501,485-82,318420,417+209,36426,709+24,84832,638-17,372
2024-08-30(金)508,731-34,008187,024-22,600583,803+26,512211,053-127,7111,861-83950,010+21,890