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
2025-10-17(金)350,884-55,940107,447+13,073271,221-14,50678,196-139,24543,246+29,2234,200-46,584
2025-10-10(金)406,824+71,28094,374+6,400285,727+23,800217,441+85,63314,023+11,32350,784-8,216
2025-10-03(金)335,544+5,75687,974+1,756261,927+51,440131,808-84,4902,700+2,65659,000+35,897
2025-09-26(金)329,788+8,74086,218-356210,487+21,603216,298+47,09444-5323,103+17,203
2025-09-19(金)321,048-21,59586,574+2,100188,884-19,900169,204-270,16397-12,9035,900-105,465
2025-09-12(金)342,643+9,61984,474-3,844208,784-3,772439,367+72,37113,000+12,812111,365+105,465
2025-09-05(金)333,024+15,44488,318+2,744212,556-9,899366,996-33,656188-1,2125,900-27,569
2025-08-29(金)317,580-7,16785,5740222,455-199400,652+238,6981,400-20033,469+31,469
2025-08-22(金)324,747+10,30085,574-4,444222,654-100161,954-65,1431,600-9,7882,000-2,600
2025-08-15(金)314,447+5,04490,018+4,444222,754-700227,097-7,82011,388+4884,600-8,301
2025-08-08(金)309,403+74,66985,574-7,800223,454+44,870234,917-104,04310,900+40012,901-49,699
2025-08-01(金)234,734+27,33593,374+5,000178,584+3,200338,960+199,71910,500+7,30062,600+58,564
2025-07-25(金)207,399+2,67488,374+2,700175,384-2,999139,241-80,6153,200-3,8414,036-23,802
2025-07-18(金)204,725+87485,674+1,000178,383+14,269219,856-32,3137,041+6,33827,838-2,063
2025-07-11(金)203,851-86,76384,674-8,700164,114-62,394252,169-70,146703-7,49729,901+15,628
2025-07-04(金)290,614+61,44993,374-42,400226,508+41,541322,315+21,2578,200+5,23814,273-9,628
2025-06-27(金)229,165+106,286135,774-33,637184,967+11,017301,058+186,3422,962-10,82823,901+15,301
2025-06-20(金)122,879-24,629169,411-11,868173,950-3,300114,716+45,83513,790+1,1048,600-6,901
2025-06-13(金)147,508-29,666181,279-26,297177,250-19,30268,881-55,11012,686-5,39915,501-29,289
2025-06-06(金)177,174-35,291207,576-4,915196,552-23,381123,991-337,80818,085-59,68244,790-239,702