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
2024-04-05(金)134,685-72,715-389,115-------
2024-03-29(金)------66,985+55,9850-6,900279,241+255,441
2024-03-22(金)101,700+11,00093,700+1,700342,730+3,90111,000+11,0006,900+6,90023,800+20,499
2024-03-15(金)90,700092,000-900338,829000003,301-5,499
2024-03-08(金)90,700092,900-11,000338,829+4,50000008,800+4,000
2024-03-01(金)90,7000103,900-13,600334,329-1,61300004,800-200
2024-02-22(木)90,7000117,500+7,800335,942+10,60000005,000-14,300
2024-02-16(金)90,7000109,700-400325,342+1,900000-20019,300-13,200
2024-02-09(金)90,700-22,020110,100+9,800323,442-12,81800200+20032,500+26,887
2024-02-02(金)112,720-100,300-336,260-00005,613+4,208
2024-01-26(金)------0-5,200001,405-2,606
2024-01-19(金)------5,200-45,600004,011+1,911
2024-01-12(金)------50,800-47,8000-2,7002,100-700
2024-01-05(金)68,720-115,000-336,958-98,600-2,700-2,800-