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
2025-05-30(金)2,798,944-935,605744,086+115,1581,631,543-1,214,4101,827,043+50,229803,041+108,735528,151+434,356
2025-05-23(金)3,734,549+222,669628,928+94,9132,845,953+32,8371,776,814+220,519694,306+691,35893,795-945,038
2025-05-16(金)3,511,880+200,735534,015-32,9932,813,116+117,1911,556,295+208,0732,948-314,7681,038,833-86,084
2025-05-09(金)3,311,145+344,513567,008-27,5742,695,925+374,2491,348,222+333,853317,716+317,6361,124,917+221,968
2025-05-02(金)2,966,632+196,256594,582-126,2552,321,676+90,8981,014,369-629,65380-2,016902,949-92,527
2025-04-25(金)2,770,376+283,241720,837-646,1902,230,778+455,4591,644,022+114,8832,096-323,656995,476-266,246
2025-04-18(金)2,487,135-629,5791,367,027+83,2741,775,319+77,9111,529,139-1,491,302325,752+284,1621,261,722-570,454
2025-04-11(金)3,116,714+860,5001,283,753-169,8751,697,408-615,6753,020,441+608,09641,590+26,5551,832,176-401,609
2025-04-04(金)2,256,214+919,0391,453,628-347,2692,313,083+869,4192,412,345+2,151,53715,035-1,558,6542,233,785+1,315,653
2025-03-28(金)1,337,175-1,009,4731,800,897+307,9141,443,664+16,888260,808-783,4721,573,689+262,730918,132+114,116
2025-03-21(金)2,346,648+293,4611,492,983+10,0421,426,776+64,3051,044,280+126,3801,310,959-21,793804,016+343,824
2025-03-14(金)2,053,187-288,0821,482,941+616,5831,362,471-127,391917,900-616,4391,332,752+709,159460,192-460,423
2025-03-07(金)2,341,269+632,643866,358+527,0981,489,862+663,8411,534,339-34,633623,593+387,003920,615+494,749
2025-02-28(金)1,708,626+106,337339,260+19,900826,021+221,2991,568,972+695,032236,590-28,537425,866+45,889
2025-02-21(金)1,602,289-71,438319,360+31,767604,722-97,502873,940-472,963265,127+265,041379,977-771,580
2025-02-14(金)1,673,727+117,367287,593+239702,224+51,4651,346,903+756,44586+701,151,557+537,915
2025-02-07(金)1,556,360-15,104287,354+81,692650,759+71,442590,458-31,46816-19,646613,642+318,172
2025-01-31(金)1,571,464-6,181205,662+4,993579,317-42,118621,926+104,47319,662-400295,470+211,405
2025-01-24(金)1,577,645+205,415200,669+9,770621,435+45,336517,453-515,36020,062-3784,065-293,387
2025-01-17(金)1,372,230+301,249190,899+53,299576,099-70,8691,032,813-11,98720,099+12,371377,452+181,398