4114: NIPPON SHOKUBAI CO.,LTD. | 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
2026-03-06(金)1,598,428+49,267151,800-18,0961,017,990+140,087671,329+471,92512,662-538477,111+442,595
2026-02-27(金)1,549,161-593,482169,896-330,958877,903-251,807199,404-1,012,50913,200-201,40034,516-28,502
2026-02-20(金)2,142,643-155,887500,854+242,0001,129,710-161,3471,211,913-989,459214,600+50,10063,018+34,904
2026-02-13(金)2,298,530+72,220258,854+28,0001,291,057+39,8362,201,372-2,511,989164,500+164,23828,114-30,601
2026-02-06(金)2,226,310+191,761230,854+12,3001,251,221+8,2134,713,361+2,456,490262-57,77858,715+34,513
2026-01-30(金)2,034,549-90,854218,554+58,8541,243,008-8,4902,256,871+171,88658,040-7,21024,202-340,352
2026-01-23(金)2,125,403-244,117159,700-10,8001,251,498+77,1172,084,985+66,64965,250+46,006364,554+156,199
2026-01-16(金)2,369,520-143,241170,500+2,4001,174,381-14,9252,018,336+1,036,79419,244+11,691208,355-94,257
2026-01-09(金)2,512,761+320,044168,100-72,0001,189,306+142,541981,542+880,4067,553-29,177302,612+282,278
2025-12-30(火)2,192,717-64,375240,100-21,4501,046,765+29,790101,136-3,729,40636,730-30,18320,334-12,308
2025-12-26(金)2,257,092+314,291261,550+80,3501,016,975-141,6453,830,542+1,771,45866,913+28,98632,642-108,168
2025-12-19(金)1,942,801+166,408181,200-1,5001,158,620+48,8902,059,084+986,76637,927+35,327140,810-8,739
2025-12-12(金)1,776,393-188,427182,700-2001,109,730-80,3891,072,318-74,6292,600+300149,549+81,874
2025-12-05(金)1,964,820-107,975182,900-3,4831,190,119-301,3111,146,947-753,7072,300+2,30067,675-252,867
2025-11-28(金)2,072,795-466,151186,383-29,7001,491,430-512,9881,900,654-252,1210-84,914320,542-228,740
2025-11-21(金)2,538,946+443,794216,083-119,1482,004,418+161,5252,152,775-84,914-549,282-
2025-11-14(金)2,095,152+138,031335,231-369,0431,842,893+251,550------
2025-11-07(金)1,957,121-176,710704,274-130,2571,591,343+56,4191,729,059-773,352136,380-15,622122,828-246,057
2025-10-31(金)2,133,831-305,002834,531+44,2111,534,924+8,9352,502,411+528,074152,002+28,158368,885+98,940
2025-10-24(金)2,438,833-1,441,897790,320+18,1331,525,989-1,762,4831,974,337-542,626123,844+8,906269,945+166,435