4120: SUGAI CHEMICAL INDUSTRY 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
2026-07-24(金)4,80005,5660132,137+950-30000101+100
2026-07-17(金)4,80005,5660132,042-299300+3000-3661-99
2026-07-10(金)4,800-1,2005,566-34132,341-10000366+366100-200
2026-07-03(金)6,00005,600-100132,441+10000003000
2026-06-26(金)6,000-2005,700-300132,341+4000-1,00000300-1,000
2026-06-19(金)6,200+6006,000+100131,941+1,1001,000+800001,300+1,200
2026-06-12(金)5,600+2005,9000130,841+100200-50000100+97
2026-06-05(金)5,40005,900-600130,741-96700+700003-100
2026-05-29(金)5,400-2006,500-400130,837+20000103-598
2026-05-22(金)5,600-2006,900-200130,835+6010-20000701+601
2026-05-15(金)5,800+2007,100+100130,2340200000100-300
2026-05-08(金)5,60007,0000130,234+1200-20000400+98
2026-05-01(金)5,600+6007,000+5,800130,233+20,401400-2000-300302-25,998
2026-04-24(金)5,000+2001,200+200109,832+200600+400300+30026,300+26,197
2026-04-17(金)4,80001,000-100109,632+104200-40000103-198
2026-04-10(金)4,800+8001,1000109,528+400600-3,5000-4,400301-108,609
2026-04-03(金)4,000+2,5001,100+400109,128-43,2944,100-4,400-108,910-
2026-03-27(金)1,500-1,2007000152,422-62,801------
2026-03-19(木)2,70007000215,2230------
2026-03-13(金)2,70007000215,223-5,70000001,200-300