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
2025-01-10(金)1,070,981+28,367137,600-31,000646,968+29,5781,044,800+925,2647,728+5,728196,054+184,042
2024-12-30(月)1,042,614-17,090168,600+19,200617,390-13,870119,536-1,594,2422,000+2,00012,012-128,948
2024-12-27(金)1,059,704+114,090149,400-5,900631,260+110,8951,713,778+1,542,3630-19,900140,960-26,536
2024-12-20(金)945,614-203,107155,300-16,900520,365-138,659171,415-801,06319,900+16,100167,496-84,556
2024-12-13(金)1,148,721+13,288172,200-6,364659,024+32,716972,478+720,5323,800+3,772252,052+110,538
2024-12-06(金)1,135,433-115,398178,564-2,000626,308-82,296251,946-521,07028-16,000141,514+49,807
2024-11-29(金)1,250,831+198,900180,564+16,100708,604+55,973773,016+195,06216,028+16,00091,707-267,963
2024-11-22(金)1,051,931-191,936164,464+5,564652,631-5,657577,954-241,94728-79359,670+135,482
2024-11-15(金)1,243,867-370,649158,900+8,900658,288-333,666819,901-902,223107-48,093224,188+30,376
2024-11-08(金)1,614,516+24,743150,000-36,800991,954+52,5051,722,124+554,53448,200+3,607193,812-313,556
2024-11-01(金)1,589,773+383,667186,800+43,700939,449+449,2691,167,590+168,36544,593+41,993507,368+471,358
2024-10-25(金)1,206,106-141,027143,100-5,940490,180-55,676999,225+454,9312,600+2,58136,010-28,002
2024-10-18(金)1,347,133-304,159149,040-150,939545,856-168,568544,294-1,087,71919-11164,012-323,090
2024-10-11(金)1,651,292+361,738299,979-196,858714,424-10,9041,632,013+765,420130-581387,102-293,408
2024-10-04(金)1,289,554+399,877496,837+116,991725,328-300,420866,593+127,971711-368,922680,510-411,035
2024-09-27(金)889,677-278,591379,846-206,7601,025,748+471,521738,622-74,404369,633+113,3291,091,545+485,222
2024-09-20(金)1,168,268+401,939586,606+37,507554,227-87,530813,026-183,672256,304-515,356606,323+31,367
2024-09-13(金)766,329-125,293549,099+402,443641,757+291,212996,698+601,429771,660+771,560574,956-31,662
2024-09-06(金)891,622-141,813146,6560350,545-102,376395,269-245,949100+100606,618+15,648
2024-08-30(金)1,033,435-118,211146,656-300452,921+114,241641,218-116,4620-1,700590,970+401,872