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
2025-05-30(金)212,465+20,900212,491+20,488219,933+11,606461,799+164,70877,767+75,891284,492+200,392
2025-05-23(金)191,565+20,208192,003-41,309208,327+59,200297,091+155,6451,876-1,80584,100+69,634
2025-05-16(金)171,357-5,924233,312-25,805149,127-4,160141,446+65,6363,681-30914,466-85,134
2025-05-09(金)177,281-19,000259,117-2,582153,287-12,57675,810+33,7633,990-26,62499,600+68,166
2025-05-02(金)196,281-100261,699+1,249165,863-27,75442,047-13,53730,614+14,01931,434+3,029
2025-04-25(金)196,381+4,576260,450+1,900193,617+9,84455,584-103,59116,595-30,66428,405-13,136
2025-04-18(金)191,805+27,893258,550+24,074183,773+5,599159,175-46,56047,259+23,48941,541+575
2025-04-11(金)163,912-83,067234,476+2,502178,174-91,102205,735+132,43623,770+10,48040,966-11,734
2025-04-04(金)246,979+7,166231,974+7,795269,276+6,96873,299-223,35013,290-79,44552,700-51,427
2025-03-28(金)239,813+3,368224,179-16,939262,308+36,587296,649-20,29692,735+22,670104,127+47,831
2025-03-21(金)236,445-14,621241,118-34,454225,721-2,521316,945+172,82470,065+14,78556,296+38,161
2025-03-14(金)251,066-79,781275,572+11,396228,242-95,761144,121-59,37855,280+44,35918,135-4,358
2025-03-07(金)330,847+21,101264,176-39,223324,003-17,159203,499+170,77410,921-4,26922,493-5,374
2025-02-28(金)309,746-43,286303,399-39,912341,162+22,14532,725-212,09315,190+6,13827,867-33,519
2025-02-21(金)353,032+3,507343,311-9,053319,017-972244,818-246,6839,052+97861,386+16,028
2025-02-14(金)349,525+89,294352,364+26,484319,989+36,958491,501-3,6988,074-74,81645,358-35,942
2025-02-07(金)260,231-5,297325,880-8,500283,031+10,103495,199+141,23482,890+46,80081,300+52,794
2025-01-31(金)265,528+34,397334,380-35,300272,928+37,203353,965+215,66636,090+30028,506+16,706
2025-01-24(金)231,131-30,405369,680-14,305235,725-30,399138,299-8,62235,790+10,09011,800-77,780
2025-01-17(金)261,536-27,718383,985+18,185266,124-8,172146,921-154,18025,700-1,33189,580-203,528