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
2024-04-05(金)510,708-271,969-665,543-------
2024-03-29(金)------196,899+17,1684,749-424,142767,149+335,779
2024-03-22(金)415,681-70,064270,726+223,327554,035-1,724179,731-119,537428,891+419,048431,370+229,765
2024-03-15(金)485,745-9,24947,399+1,876555,759-23,891299,268+99,2169,843+9,843201,605-195,740
2024-03-08(金)494,994+93,58145,523+2,700579,650+69,905200,052-285,5400-100397,345-351,647
2024-03-01(金)401,413-72,70342,823-600509,745+133,699485,592+388,938100-500748,992+720,571
2024-02-22(木)474,116-25,16543,423+200376,046-41,99496,654-290,551600-45828,421-292,055
2024-02-16(金)499,281-318,65443,2230418,040-340,197387,205+84,9101,058-501320,476-81,077
2024-02-09(金)817,935-114,88243,223-18,500758,237-63,473302,295-8,2351,559+1,559401,553+86,058
2024-02-02(金)932,817-61,723-821,710-310,530+121,3890-22,600315,495-88,215
2024-01-26(金)------189,141-44,01022,600+20,900403,710+137,967
2024-01-19(金)------233,151-250,8121,700-300265,743-400,129
2024-01-12(金)------483,963+385,0942,000+1,000665,872+557,541
2024-01-05(金)552,087-44,325-440,020-98,869-1,000-108,331-