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
2024-08-23(金)1,151,646+179,388146,956-3,200338,680+21,287757,680+78,0151,700+1,687189,098+150,651
2024-08-16(金)972,258+169,936150,156+6,300317,393-19,347679,665+325,16713-3,42338,447-72,314
2024-08-09(金)802,322+69,452143,856+15,500336,740+4,752354,498-256,2483,436-864110,761+14,658
2024-08-02(金)732,870-9,407128,356+22,700331,988-15,967610,746+172,3694,300+4,10096,103+52,136
2024-07-26(金)742,277-1,565105,656+4,100347,955-44,057438,377-234,512200043,967+4,166
2024-07-19(金)743,842-14,682101,556-13,024392,012-5,176672,889-397,201200-11,83039,801+13,500
2024-07-12(金)758,524-46,404114,580-88,500397,188-52,5001,070,090+13,45612,030+8,73026,301-131,873
2024-07-05(金)804,928-479,500203,080+17,000449,688-442,7371,056,634+108,3073,300-30,700158,174+74,460
2024-06-28(金)1,284,428+126,351186,080+9,600892,425-13,592948,327-186,06734,000-5,30083,714+14,797
2024-06-21(金)1,158,077-115,476176,480+9,696906,017-3,7931,134,394+228,70539,300+24,97668,917+38,765
2024-06-14(金)1,273,553-76,273166,784-71,291909,810+78,288905,689-345,21614,324-10,74530,152-203,408
2024-06-07(金)1,349,826+207,589238,075-42,218831,522+154,2301,250,905+855,23425,069-10,057233,560+162,063
2024-05-31(金)1,142,237+30,218280,293+20,041677,292+4,211395,671-268,96435,126+34,74471,497+44,693
2024-05-24(金)1,112,019+122,909260,252-89,400673,081+73,163664,635-184,971382-66,27026,804-57,752
2024-05-17(金)989,110-26,246349,652+57,900599,918-47,292849,606+314,66766,652+52,28984,556+49,956
2024-05-10(金)1,015,356-269,134291,752-30,000647,210-253,612534,939-638,98014,363-7,93734,600+32,366
2024-05-02(木)1,284,490-63,359321,752+37,100900,822-21,7181,173,919-590,30222,300-45,6502,234-63,798
2024-04-26(金)1,347,849-81,636284,652+58,992922,540-138,9541,764,221+1,377,46167,950+62,95866,032-540,200
2024-04-19(金)1,429,485-1,195,536225,660-50,4001,061,494-1,127,409386,760-1,646,2004,992+4,692606,232-232,198
2024-04-12(金)2,625,021+598,612276,060+37,7002,188,903+569,6802,032,960-300-838,430-