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
2025-01-10(金)115,900-17,80030,9430300,533+26,90000002,400+2,300
2024-12-30(月)133,700-60030,9430273,633-300000-7,886100-28,500
2024-12-27(金)134,300-19,95730,943+3,943273,933-27,7000-12,7007,886+7,88628,600+25,700
2024-12-20(金)154,257-8,90027,0000301,633012,700+3,8000-3,6002,900-900
2024-12-13(金)163,157+2,80027,0000301,633-4,8008,900+1,6003,600+3,6003,800-500
2024-12-06(金)160,357027,0000306,433-1,3007,300-13,5000-19,8004,300-1,603
2024-11-29(金)160,357-1,80027,000-65,900307,733-1,70020,800+13,40019,800+12,4005,903-2,697
2024-11-22(金)162,157-11,60092,900-600309,433-10,3007,400-12,1007,400-12,1008,600+4,800
2024-11-15(金)173,757+25,70093,500+500319,733-2,40019,500+13,70019,500+19,5003,800-8,700
2024-11-08(金)148,057-8,20093,000-300322,133-9,5005,800-90,8670-19,45312,500-26,000
2024-11-01(金)156,257-29,24393,300-3,900331,633-30,40096,667+8,26719,453+19,45338,500+14,500
2024-10-25(金)185,500-50097,200-100362,033+7,80088,400+50,6000-8,80024,000+20,699
2024-10-18(金)186,000-6,10097,300-2,700354,233+137,800-13,8008,800+3,0003,301-12,309
2024-10-11(金)192,100+18,300100,000-19,400354,232-3,49051,600-173,4005,800-17,80015,610-50,890
2024-10-04(金)173,800+36,315119,400+9,200357,722+17,820225,000+159,04323,600+5,34366,500-213,838
2024-09-27(金)137,485-71,957110,200+15,300339,902-24,51665,957+11,10018,257-8,628280,338+271,338
2024-09-20(金)209,442-8,50094,900+27,085364,418-5,60054,857+20,05726,885+26,8859,000-1,650
2024-09-13(金)217,942+2,60067,815+700370,018+1,50034,800-20,4000010,650-24,750
2024-09-06(金)215,342+18,20067,115+4,700368,518+2,20055,200-25,6000035,400+15,010
2024-08-30(金)197,142+48,20062,415-4,000366,318+24,00080,800+58,7430020,390-11,215