4118: KANEKA CORPORATION | 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
2025-05-30(金)1,105,454+33,71623,300+1,400777,551-11,549200,421-303,4841,200-5,60020,738-24,823
2025-05-23(金)1,071,738+157,28721,900-200789,100-24,811503,905+294,5366,800+3,60445,561-12,694
2025-05-16(金)914,451+93,97622,100-33,700813,911+37,837209,369-136,9213,196+3,16458,255+12,045
2025-05-09(金)820,475-52,20555,8000776,074-18,931346,290+167,71332+3246,210+11,114
2025-05-02(金)872,680-28,60455,800-500795,005+32,411178,577-58,0310035,096-82,102
2025-04-25(金)901,284-56,57156,300-110,200762,594-79,471236,608-93,2250-73,134117,198+97,004
2025-04-18(金)957,855-20,401166,500+59,885842,065-865329,833-158,13073,134+73,13420,194-141,250
2025-04-11(金)978,256+211,605106,615-158,431842,930+130,314487,963-28,7360-42,815161,444-206,175
2025-04-04(金)766,651+377,080265,046+169,505712,616+296,702516,699+153,21042,815+23,446367,619-475,209
2025-03-28(金)389,571-17,29995,541-39,459415,914-145,126363,489+45,80419,369-372842,828+704,833
2025-03-21(金)406,870-15,189135,000+65,662561,040-69,219317,685-215,70819,741-103,740137,995-334,155
2025-03-14(金)422,059-4,24869,338+21,727630,259+110,149533,393+275,224123,481+99,792472,150+427,250
2025-03-07(金)426,307+17,65347,611+17,229520,110+47,178258,169+10,13023,689-55,25844,900-78,731
2025-02-28(金)408,654-74,06030,382-8,710472,932+5,478248,039+17,92278,947-20,105123,631-5,630
2025-02-21(金)482,714-38,32939,092-34,123467,454+10,488230,117-120,20799,052+93,076129,261+69,908
2025-02-14(金)521,043+8,29773,215-8,666456,966-8,049350,324+44,9195,976-1,07059,353+30,952
2025-02-07(金)512,746-20,00581,881-19,319465,015-317305,405-49,1507,046-1,28428,401-36,400
2025-01-31(金)532,751+41,647101,200-23,700465,332+27,496354,555+93,7568,330-1,82164,801-6,001
2025-01-24(金)491,104-27,126124,900-3,200437,836-32,197260,799-151,10310,151-14,37070,802-17,101
2025-01-17(金)518,230-92,309128,100+27,400470,033-57,825411,902-150,71924,521+7,32287,903-187,796