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
2025-05-30(金)84,584050,725-3,612285,929+2771,500+1,50012,009+12,0091,800-2,420
2025-05-23(金)84,584054,3370285,652+7200-13,1050-30,1674,220-15,193
2025-05-16(金)84,584+98054,337+11,226284,932+1,15613,105+13,10530,167+30,16719,413+13,203
2025-05-09(金)83,604043,1110283,776+80500006,210+4,409
2025-05-02(金)83,604043,1110282,971-4,3080-700001,801-3,511
2025-04-25(金)83,604+70043,111-700287,279+3,811700+100005,312-2,089
2025-04-18(金)82,904+60043,8110283,468-18,588600+6000-3,4157,401-1,210
2025-04-11(金)82,304-7,80043,811-4,500302,056+4,0100-6003,415+3,3008,611-40,209
2025-04-04(金)90,104-4,07448,311+1,815298,046+30,011600-14,852115+11548,820-124,528
2025-03-28(金)94,178-191,38646,496-2,004268,035-36,39915,452+14,98800173,348+173,048
2025-03-21(金)285,564-6,93648,500-2,816304,434-2,100464-16,61600300-5,000
2025-03-14(金)292,500+4,20051,316+4,200306,534-10,00017,080+17,0800-7,8005,300+2,997
2025-03-07(金)288,300-201,20047,1160316,534+2,6000-22,3007,800+5,4842,303-7,197
2025-02-28(金)489,500+309,80047,116-620313,934+12,50022,300+7,8792,316+2,2809,500-100
2025-02-21(金)179,700047,736-5,545301,434-4,00014,421+5,28436-18,0639,600+6,200
2025-02-14(金)179,700-29,55753,281+23,981305,434-35,7059,137-73,02018,099+18,0993,400-37,605
2025-02-07(金)209,257+83,38229,300+2,300341,139+32,60582,157+36,7810-2541,005+28,305
2025-01-31(金)125,875+9,17527,000-2,132308,534+7,20145,376+44,07325-712,700+9,799
2025-01-24(金)116,700-1,80029,132-369301,333-5001,303+1,03432+312,901-1,999
2025-01-17(金)118,500+2,60029,501-1,442301,833+1,300269+2691+14,900+2,500