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
2024-04-05(金)2,026,409-238,360-1,619,223-------
2024-03-29(金)------560,455+250,902334,891+253,791367,350+268,959
2024-03-22(金)432,131-48,30162,573+26,573397,663+60,155309,553-11,62681,100+71,10098,391+53,121
2024-03-15(金)480,432+72,60136,000+7,000337,508+51,759321,179-61,28310,000+10,00045,270-17,032
2024-03-08(金)407,831-24,91229,000+3,200285,749-454382,462+236,7190-8,51262,302-139,356
2024-03-01(金)432,743-4,26125,8000286,203+40,926145,743+81,1178,512+8,512201,658+161,557
2024-02-22(木)437,004-19,96525,800+900245,277-6,10264,626-187,2030040,101-82,166
2024-02-16(金)456,969-9,61824,900+400251,379+2,996251,829+56,7850-200122,267+102,390
2024-02-09(金)466,587+11,40024,500+900248,383-919195,044+19,400200+20019,877-25,184
2024-02-02(金)455,187-23,600-249,302-175,644+68,6190045,061+35,148
2024-01-26(金)------107,025-102,1380-4009,913+824
2024-01-19(金)------209,163+3,303400+1009,089-41,236
2024-01-12(金)------205,860+53,132300+20050,325+29,208
2024-01-05(金)559,755-41,801-321,706-152,728-100-21,117-