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
2025-01-10(金)1,100+4001000190,603+2001,500-0-500-
2024-12-30(月)70001000190,4030------
2024-12-27(金)70001000190,403-200------
2024-12-20(金)700-1,0001000190,603-500------
2024-12-13(金)1,700+1,2001000191,103+5002,400+2,40000800+100
2024-12-06(金)50001000190,603+5000-0-700-
2024-11-29(金)50001000190,1030------
2024-11-22(金)50001000190,1030------
2024-11-15(金)50001000190,103-3,000------
2024-11-08(金)50001000193,1030------
2024-11-01(金)50001000193,1030------
2024-10-25(金)50001000193,1030------
2024-10-18(金)50001000193,103-990-0-1-
2024-10-11(金)50001000193,2020------
2024-10-04(金)50001000193,202+100,2010000200-148,501
2024-09-27(金)500-200100093,001+48,1980-70000148,701+148,301
2024-09-20(金)700+200100044,803+200700+700004000
2024-09-13(金)500-600100-30044,603+3000-0-400-
2024-09-06(金)1,1000400044,303-100------
2024-08-30(金)1,100-200400044,403-1,200------