4116: Dainichiseika Color & Chemicals Mfg.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)237,846+62,60016,798+1,300148,070+3,82890,224+82,62433,196+33,1963,528+3,128
2024-12-30(月)175,246+6,00015,4980144,242-2,1997,600-77,5720-15,298400-10,402
2024-12-27(金)169,246+12,49715,4980146,441-1,60285,172+73,57215,298-14,79810,802+1,700
2024-12-20(金)156,749-4,10015,498-2,700148,043+7,20411,600-38,92430,096+29,9009,102-49,700
2024-12-13(金)160,849+34,40318,198+1,347140,839+22,20350,524+44,577196-7,25358,802+30,698
2024-12-06(金)126,446+3,50016,851+3,653118,636-9975,947-3,1537,449-7,34928,104+23,800
2024-11-29(金)122,946+7,30013,1980119,633-3,8989,100-35,52414,798-9,4984,304-9,596
2024-11-22(金)115,646+15,50013,198+429123,531+10,40044,624+15,02324,296+15,85213,900-7,900
2024-11-15(金)100,146-90012,769-1,129113,131-1,20029,601-57,4718,444-19,95221,800+17,400
2024-11-08(金)101,046-1,40013,898+19114,331+10087,072+27,87428,396+1,4004,400+2,900
2024-11-01(金)102,446+13,35513,879-3,319114,231-10,30059,198-69,85026,996+9,9981,500-7,600
2024-10-25(金)89,091-17,15817,198+6,000124,531+5,000129,048+82,22416,998+16,9029,100-18,501
2024-10-18(金)106,249+1,40011,198-2,300119,531+2,14146,824-34,79496-15,10027,601+13,793
2024-10-11(金)104,849+5,70013,498-1,600117,390-4,79281,618-42,50215,196+15,09813,808-104,055
2024-10-04(金)99,149+36,59715,098-40,275122,182-5,219124,120+93,99698-106,369117,863+28,492
2024-09-27(金)62,552-57,70055,373+39,475127,401-10,81330,124-787106,467+72,66989,371+72,854
2024-09-20(金)120,252-7,18915,898+265138,214+23,61630,911+1,60433,798+16,96016,517-4,583
2024-09-13(金)127,441+19,90015,633-3,863114,598-31629,307+21,50516,838+8,94421,100-10,800
2024-09-06(金)107,541-36,60019,496+4,698114,914-19,2007,802-22,6987,894-4,10431,900-30,528
2024-08-30(金)144,141+1,17614,798-786134,114+18,27630,500+2,78911,998+9,62962,428+27,212