4113: TAOKA CHEMICAL COMPANY,LIMITED | 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)291,281-81,670113,502-37,494411,811-19,800135,380-26,5364,606-17,19451,594+8,869
2026-07-17(金)372,951-7,309150,996+1,494431,611+6,837161,916-76,87921,800-16,00642,725-12,184
2026-07-10(金)380,260+63,819149,502+34,906424,774+13,802238,795+170,14437,806+31,00954,909+11,251
2026-07-03(金)316,441+1,285114,596+500410,972+29,39668,651-84,0656,797-8,60343,658+10,445
2026-06-26(金)315,156-26,788114,096+7,200381,576-34,993152,716+17,33315,400+13,60333,213+10,013
2026-06-19(金)341,944-25,910106,896-7,606416,569-805135,383-87,2501,797-11,30323,200-35,006
2026-06-12(金)367,854+49,810114,502-500417,374+39,400222,633+34,11113,100-4,34258,206+7,206
2026-06-05(金)318,044+20,500115,002+3,100377,974+11,000188,522+19,23517,442+12,34251,000+27,500
2026-05-29(金)297,544-15,579111,902+2,100366,974+2,600169,287-90,5205,100-40,20023,500-79,100
2026-05-22(金)313,123+189,842109,802+22,100364,374+63,391259,807+211,09145,300+39,300102,600+77,800
2026-05-15(金)123,281+19,34387,702-31,500300,983+4,40048,716+16,0186,000+3,58224,800+19,100
2026-05-08(金)103,938-8,816119,202-15,300296,583-28,91632,698-11,9362,418-20,9805,700-11,001
2026-05-01(金)112,754+10,278134,502-12,300325,499+2,40144,634+5,70423,398-106,50816,701+5,400
2026-04-24(金)102,476-1,227146,802+129,606323,098+70538,930+20,790129,906+129,90611,301+6,293
2026-04-17(金)103,703-152,30017,196-46,700322,393-2,70018,140-39,2200-3,2005,008-12,993
2026-04-10(金)256,003-51,65763,896+1,094325,093-18,09957,360-83,4353,200-6,31218,001-260,864
2026-04-03(金)307,660-38,77962,802+4,206343,192+17,512140,795-237,5889,512-44,237278,865+176,560
2026-03-27(金)346,439+129,03258,596+37,996325,680+1,718378,383+293,44553,749+47,996102,305+54,304
2026-03-19(木)217,407+27,05320,600+1,500323,962+16,27584,938-39,9125,753-54748,001+24,499
2026-03-13(金)190,354-194,00919,100+10,000307,687-100,348124,850-230,1316,300-3,45823,502-103,609