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
2024-04-05(金)300-100-33,103-------
2024-03-29(金)------200+2000-40031,803+31,803
2024-03-22(金)700-200100084,903-80000400+4000-1,600
2024-03-15(金)9000100085,703+1,70000001,600+800
2024-03-08(金)9000100084,003-40,9000-20000800+700
2024-03-01(金)900+2001000124,903+20,000200+20000100-20,600
2024-02-22(木)70001000104,903+200000020,700+20,400
2024-02-16(金)70001000104,703+2000000300-20,000
2024-02-09(金)700-8001000104,503+19,2000-0-20,300-
2024-02-02(金)1,500-100-85,303-------
2024-01-26(金)------1,700+1,300001,001-1,099
2024-01-19(金)------400+400002,100-1,000
2024-01-05(金)1,500-100-97,302-0-0-3,100-