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
2024-04-05(金)396,635-280,618-330,445-------
2024-03-29(金)------497,280+79,3093,352+2,95228,500-59,186
2024-03-22(金)509,134+2,714317,318+400384,764-1,575417,971-148,691400-16,95887,686+45,762
2024-03-15(金)506,420-92,875316,918-32,879386,339-87,207566,662+106,42417,358+4,18141,924-18,883
2024-03-08(金)599,295-91,695349,797-48,200473,546-23,207460,238-63,06513,177-13,66960,807-143,267
2024-03-01(金)690,990+103,557397,997+17,858496,753+106,795523,303+326,12626,846+23,946204,074+184,368
2024-02-22(木)587,433-42,302380,139-59,100389,958-43,302197,177+43,0032,900-4,80019,706-20,897
2024-02-16(金)629,735-60,674439,239+10,800433,260-57,402154,174-443,5057,700-11,77140,603+10,074
2024-02-09(金)690,409+27,568428,439-24,891490,662+32,392597,679-275,29719,471-11,03230,529-151,093
2024-02-02(金)662,841-453,330-458,270-872,976+297,12430,503-36,699181,622+43,520
2024-01-26(金)------575,852-235,05167,202-99,966138,102-52,644
2024-01-19(金)------810,903+133,898167,168+159,298190,746+105,744
2024-01-12(金)------677,005+520,4397,870-30,90085,002+43,097
2024-01-05(金)305,590-160,331-321,914-156,566-38,770-41,905-