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
2024-04-05(金)305,577-151,669-284,607-------
2024-03-29(金)------130,539+38,19316,800+9,890181,479+138,966
2024-03-22(金)259,219-28,104173,500-24,764311,200+3,73292,346+15,1716,910+1,33242,513-197
2024-03-15(金)287,323-73,422198,264-25,212307,468-20,56977,175+5,5045,578-2,38942,710-6,339
2024-03-08(金)360,745-25,448223,476+7,400328,037+3,30271,671-156,0417,967+3,46349,049-76,692
2024-03-01(金)386,193-24,183216,076-5,400324,735+21,145227,712+169,4464,504-3,796125,741+101,969
2024-02-22(木)410,376-2,836221,476+5,900303,590-13,07958,266-54,7038,300+5,60023,772-17,048
2024-02-16(金)413,212+24,026215,576+800316,669+22,198112,969+54,6242,700-1,60040,820+28,219
2024-02-09(金)389,186-2,511214,776-3,200294,471+10,80158,345+15,9734,300-6,80012,601+8,701
2024-02-02(金)391,697-217,976-283,670-42,372+34,51311,100+4,1003,900-304
2024-01-26(金)------7,859-9,6087,000-4,3944,204-6,398
2024-01-19(金)------17,467-77,87311,394+2,99210,602-11,210
2024-01-12(金)------95,340+68,2228,402+2,76521,812-26,459
2024-01-05(金)474,397-202,576-340,138-27,118-5,637-48,271-