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
2025-10-17(金)93,820021,818-24,107297,945-2203,286+3,286718+71826,000+21,200
2025-10-10(金)93,820045,9250298,165+1,600000-32,2354,800-184,541
2025-10-03(金)93,820-2,70045,925+16,792296,565+35,3210-5,50332,235-50,950189,341+175,341
2025-09-26(金)96,520-95,80029,133-3,214261,244-26,0015,503-98483,185+83,10414,000-59,000
2025-09-19(金)192,320-1,20032,347-15,509287,245+1,4006,487-14,43581+2573,000+22,100
2025-09-12(金)193,520+12,90047,856-5,223285,845+2,80020,922+19,25056-46,92350,900+37,800
2025-09-05(金)180,620-16,50053,079+4,167283,045+5,8001,672+6746,979+46,95013,100-90,400
2025-08-29(金)197,120-6,00048,912-935277,245-1,2001,605-108,99529-49,718103,500+101,600
2025-08-22(金)203,120+109,30049,847-6,332278,445-6,900110,600+110,60049,747-17,1321,900+800
2025-08-15(金)93,820056,179+10,800285,345+1000066,879+21,6001,100-1,429
2025-08-08(金)93,820045,379-13,600285,245+4000-64,09845,279+44,8082,529-147,977
2025-08-01(金)93,820+9,23658,979-51,610284,845+6,51664,098+64,098471-71,402150,506+150,006
2025-07-25(金)84,5840110,589+32,630278,329-3000-30071,873+38,541500-1,100
2025-07-18(金)84,584077,9590278,629+482300-20033,332-5,9111,600+594
2025-07-11(金)84,584077,959+2,338278,147-10,792500+30039,24301,006-404
2025-07-04(金)84,584-2,70075,621-2,338288,939+22,509200+20039,24301,410-25,493
2025-06-27(金)87,284077,959+27,234266,430-24,9990-10039,243+39,18626,903+22,703
2025-06-20(金)87,284050,7250291,429+2,100100+10057+574,200+2,100
2025-06-13(金)87,284050,7250289,329+1000-3,000002,100-6,700
2025-06-06(金)87,284+2,70050,7250289,229+3,3003,000+1,5000-12,0098,800+7,000