4187: OSAKA ORGANIC CHEMICAL INDUSTRY 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
2026-03-06(金)236,203+53,99534,428-3,617220,789+6,826378,668+252,735397+19734,275-10,031
2026-02-27(金)182,208-26,97838,045-35,700213,963-18,094125,933-337,986200-66244,306+20,597
2026-02-20(金)209,186-13,79173,745+11,256232,057-18,304463,919+186,619862+67423,709-11,779
2026-02-13(金)222,977-115,87862,489-1,556250,361-111,536277,300-251,193188-49,01235,488-10,895
2026-02-06(金)338,855+53,66764,045-1,211361,897+63,078528,493+372,10149,200+43,61146,383+5,677
2026-01-30(金)285,188-109,80265,256+21,704298,819-108,274156,392-191,1135,589+4,48940,706-272,908
2026-01-23(金)394,990+96,65243,552+11,925407,093+161,665347,505+239,6791,100+900313,614+283,611
2026-01-16(金)298,338+40,82731,627-10,114245,428+918107,826-106,896200-40030,003+1,393
2026-01-09(金)257,511+77,21041,741-105,633244,510+97,386214,722+171,547600+60028,610+15,996
2025-12-30(火)180,301+16,255147,374-100147,124+4,90043,175-181,7360-30012,614-11,489
2025-12-26(金)164,046+5,154147,474-7,900142,224-22,497224,911+26,363300-59124,103+3,595
2025-12-19(金)158,892-22,409155,374-10,700164,721-16,794198,548+54,696891-2,40920,508-1,515
2025-12-12(金)181,301-30,479166,074+13,673181,515-40,820143,852+76,6353,300-2,80022,023-15,782
2025-12-05(金)211,780+88,178152,401-4,073222,335+113,31967,217-221,8246,100+1,27437,805-200,064
2025-11-28(金)123,602-99,718156,474+71,000109,016-47,428289,041+50,5824,826-53,929237,869+231,964
2025-11-21(金)223,320-8,85785,474+100156,444-41,492238,459-58,755-5,905-
2025-11-14(金)232,177-61,43685,374-7,300197,936-36,398------
2025-11-07(金)293,613-22,47792,674-5,200234,334-40,590186,818+121,856700-8315,773-21,925
2025-10-31(金)316,090-38,15497,874-9,807274,924+15,52864,962+3,859783-9,69737,698-41,507
2025-10-24(金)354,244+3,360107,681+234259,396-11,82561,103-17,09310,480-32,76679,205+75,005