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
2026-03-06(金)45,752+2,55016,000+7,000167,551-33,0607,800+7,80028,500+28,50010,540+9,540
2026-02-27(金)43,202-2,2009,0000200,611-1,60000001,000-1,600
2026-02-20(金)45,402-1,0009,0000202,211+1,5000-2,100002,600+1,500
2026-02-13(金)46,402+1,3009,0000200,711+5002,100+2,100001,100-100
2026-02-06(金)45,102-2,1009,0000200,211+31,30000001,200-33,200
2026-01-30(金)47,202-2009,0000168,911-6000-35,5000034,400-13,400
2026-01-23(金)47,402-10,2009,0000169,511-2,20035,500+35,5000-40047,800+45,700
2026-01-16(金)57,60209,0000171,711+6000-400400+4002,100-2,200
2026-01-09(金)57,602-2,5009,0000171,111+159,547400+4000-9,0004,300-158,647
2025-12-30(火)60,102-3,7009,000+1,60011,564-90,2470-1009,000-6,600162,947+158,547
2025-12-26(金)63,802-1,6007,400+800101,811-70,700100+10015,600+15,3004,400+3,094
2025-12-19(金)65,40206,6000172,511-1,79400300+3001,306-1,194
2025-12-12(金)65,40206,6000174,305-5,20000002,500-800
2025-12-05(金)65,40206,6000179,505+9,0000-54,200003,300-9,600
2025-11-28(金)65,402+54,2006,600-100170,505-10,40054,200+54,2000-6,70012,900+9,600
2025-11-21(金)11,20206,700-1,100180,905+1,1000-6,700-3,300-
2025-11-14(金)11,20207,800-3,000179,805+1,500------
2025-11-07(金)11,202010,800-200178,305+1,0001,700-3000-8,60014,000-3,207
2025-10-31(金)11,202011,000+3,900177,305+8072,000+2,0008,600+8,60017,207+15,207
2025-10-24(金)11,20207,1000176,498-40000002,000+900