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
2025-10-17(金)1,80001000256,212+3000-0-300-
2025-10-10(金)1,80001000255,912-100------
2025-10-03(金)1,80001000256,012+91,00100002-137,698
2025-09-26(金)1,80001000165,011+45,9990-0-137,700-
2025-09-19(金)1,80001000119,0120------
2025-09-12(金)1,80001000119,0120------
2025-09-05(金)1,80001000119,012+1,0000000100-3,000
2025-08-29(金)1,80001000118,012+1,2000-0-3,100-
2025-08-22(金)1,80001000116,812+3,500------
2025-08-15(金)1,80001000113,312+3,50000003,500-10,901
2025-08-08(金)1,80001000109,812+14,4010-5000014,401+10,801
2025-08-01(金)1,800-400100-30095,411+100500-0-3,600-
2025-07-25(金)2,200-2,800400095,311-1,400------
2025-07-18(金)5,000+3,000400096,711+2,5004,700+4,700001,600+600
2025-07-11(金)2,0000400094,211-1,1000-0-1,000-
2025-07-04(金)2,0000400095,3110------
2025-06-27(金)2,0000400095,3110------
2025-06-20(金)2,0000400095,3110------
2025-06-13(金)2,0000400095,3110------
2025-06-06(金)2,000-2,400400095,311+18,800------