4094: NIHON KAGAKU SANGYO 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
2026-07-24(金)95,288+65,5004,3280281,488+1,2004,888-67,912400+4002,600-2,800
2026-07-17(金)29,788+2,2004,3280280,288+1,50072,800+72,8000-1005,400+2,300
2026-07-10(金)27,588-2,6004,328-200278,788+2,4980-100100-5003,100-169,450
2026-07-03(金)30,188-4,3004,528+200276,290+72,502100-5,776600-900172,550+168,623
2026-06-26(金)34,488-62,5644,328-300203,788-71,9635,876+3,0421,500+7003,927+2,927
2026-06-19(金)97,052+63,1004,628-500275,751-3002,834-67,066800-4001,000-500
2026-06-12(金)33,952-64,6005,128+600276,051+1,30069,900+3,4001,200-8,0561,500-2,500
2026-06-05(金)98,552-5,4004,528+400274,751-3,50066,500+66,5009,256+5,1284,000+1,400
2026-05-29(金)103,952-2,0004,128-200278,251+5000-85,1004,128+4,1002,600-6,500
2026-05-22(金)105,952+78,3004,328-4,372277,751+102,60085,100+84,30028-3,3729,100-106,300
2026-05-15(金)27,652+1,5008,700+300175,151+5,800800+2003,400+3,300115,400+114,900
2026-05-08(金)26,152-2008,400-100169,351+300600+500100-200500-900
2026-05-01(金)26,352-4,4008,500+100169,051-500100+100300-1001,400-1,000
2026-04-24(金)30,752-10,3008,400+200169,551-2,1000-31,800400-7,8002,400+1,300
2026-04-17(金)41,052+29,9008,200-700171,651+40031,800+31,7008,200+8,2001,100+700
2026-04-10(金)11,15208,9000171,251-300100-3,13400400-165,947
2026-04-03(金)11,152-5008,9000171,551+73,0013,234-1,1000-10,500166,347+163,447
2026-03-27(金)11,652-29,3008,900-2,70098,550-71,9014,334+3,53410,500+10,5002,900-11,700
2026-03-19(木)40,952011,600-2,200170,451+1,500800-2000014,600-1,200
2026-03-13(金)40,952-4,80013,800-2,200168,951+1,4001,000-6,8000-28,50015,800+5,260