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
2024-04-05(金)73,974-20,782-91,520-------
2024-03-29(金)------25,872+11,89718,300+16,50294,799+83,247
2024-03-22(金)41,041-34,82916,782-14,50085,396+4,29413,975+7,0441,798-2,10211,552+8,252
2024-03-15(金)75,870-6,58631,282-8,30081,102-6,1946,931-10,7253,900+2,8003,300-1,900
2024-03-08(金)82,456+39139,582+60087,296+3,70017,656-56,3081,100-9,1005,200-44,428
2024-03-01(金)82,065-14,68938,982+6,70083,596+27673,964+58,09910,200+4,80049,628+44,928
2024-02-22(木)96,754-24332,282+1,60083,320-70015,865-32,4475,400+1,6004,700-5,300
2024-02-16(金)96,997+5,84330,682+3,40084,020+80048,312+2,1293,800-1,79810,000+2,400
2024-02-09(金)91,154+1,57327,282+1,90083,220-1,10046,183+10,1795,598+5,4587,600+4,700
2024-02-02(金)89,581-25,382-84,320-36,004+17,549140-8002,900-2,034
2024-01-26(金)------18,455+1,132940-6,0604,934-1,012
2024-01-19(金)------17,323+4,4237,000+4005,946+3,720
2024-01-12(金)------12,900+1,3006,600+5,8022,226-4,774
2024-01-05(金)96,460-18,885-90,619-11,600-798-7,000-