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
2025-10-17(金)3,880,730+248,205772,187-35,0283,288,472-410,5862,516,963-351,156114,938-1,987,147103,510-817,547
2025-10-10(金)3,632,525+590,885807,215-501,4963,699,058-54,2462,868,119+35,3642,102,085+1,316,529921,057-779,179
2025-10-03(金)3,041,640+2,278,5041,308,711+5,7053,753,304+2,531,3452,832,755+2,139,929785,556-1,568,6221,700,236+231,217
2025-09-26(金)763,136-100,7181,303,006+546,6681,221,959+67,484692,826+278,9912,354,178+909,7031,469,019+1,327,177
2025-09-19(金)863,854+100,350756,338+34,5391,154,475-2,023413,835-818,0661,444,475+1,344,740141,842-1,471,165
2025-09-12(金)763,504-259,653721,799+68,4121,156,498-286,3341,231,901+419,56199,735-893,7991,613,007+1,233,203
2025-09-05(金)1,023,157-574,529653,387+50,3631,442,832-608,158812,340-1,078,012993,534+14,894379,804-1,461,241
2025-08-29(金)1,597,686-59,823603,024-15,1002,050,990+586,1131,890,352+426,161978,640+944,1141,841,045+604,290
2025-08-22(金)1,657,509-201,748618,124+22,0251,464,877+135,0481,464,191-618,62034,526+1,6521,236,755-163,663
2025-08-15(金)1,859,257+89,537596,099-28,1801,329,829+128,2272,082,811+573,81132,874+28,8161,400,418+370,428
2025-08-08(金)1,769,720+283,691624,279-31,3001,201,602+66,2771,509,000+362,0214,058-1,5781,029,990+10,386
2025-08-01(金)1,486,029+169,126655,579-104,2311,135,325+23,3201,146,979+419,8875,636-1,128,9721,019,604+870,662
2025-07-25(金)1,316,903-201,768759,810-4,0741,112,005-2,455727,092-154,9001,134,608+733,566148,942-673,001
2025-07-18(金)1,518,671-161,297763,884-97,5301,114,460-56,840881,992-468,078401,042-769,274821,943+686,074
2025-07-11(金)1,679,968+111,627861,414+17,1001,171,300+113,2871,350,070-157,1111,170,316+122,000135,869+64,457
2025-07-04(金)1,568,341+30,787844,314-44,1001,058,013-4,5071,507,181+223,6591,048,316-34,90871,412-60,372
2025-06-27(金)1,537,554+74,049888,414-30,0921,062,520+14,1141,283,522-67,1431,083,224+1,070,408131,784-949,736
2025-06-20(金)1,463,505-197,641918,506-6,4001,048,406-167,8461,350,665+49,12312,816-730,6061,081,520+979,486
2025-06-13(金)1,661,146+8,387924,906+38,5061,216,252+55,5001,301,542+266,765743,422+418,785102,034-836,261
2025-06-06(金)1,652,759-1,146,185886,400+142,3141,160,752-470,7911,034,777-792,266324,637-478,404938,295+410,144