4189: KH Neochem 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
2026-03-06(金)1,417,248+17,901919,172-6,578771,938+28,130419,592+13554,282-208,598567,405+461,032
2026-02-27(金)1,399,347+384,176925,750+467,868743,808-134,198419,457-1,500,825262,880-250,883106,373-378,213
2026-02-20(金)1,015,171+167,748457,882+153,875878,006+31,4121,920,282+819,701513,763+129,422484,586+71,121
2026-02-13(金)847,423-72,045304,007+23,106846,594+61,2211,100,581+304,834384,341+193,185413,465+26,670
2026-02-06(金)919,468+14,805280,901-16,341785,373-36,081795,747+517,262191,156+55,072386,795-84,396
2026-01-30(金)904,663-47,855297,242-38,088821,454-64,703278,485-83,811136,084-103,281471,191+310,531
2026-01-23(金)952,518-337,605335,330+57,542886,157-370,837362,296+237,843239,365+34,835160,660-422,897
2026-01-16(金)1,290,123-93,133277,788+2,4691,256,994-205,600124,453-1,225,484204,530-64,909583,557-640,519
2026-01-09(金)1,383,256+588,789275,319-151,8481,462,594+871,3431,349,937+1,134,465269,439+45,8191,224,076+750,679
2025-12-30(火)794,467+14,385427,167+110,633591,251-169,687215,472-122,341223,620+143,284473,397+98,130
2025-12-26(金)780,082-96,293316,534+9,520760,938-93,539337,813-756,06180,336-106,038375,267-324,269
2025-12-19(金)876,375+222,495307,014+48,302854,477+243,0161,093,874+574,072186,374+77,374699,536+306,679
2025-12-12(金)653,880+34,007258,712+10,978611,461+42,700519,802+34,201109,000-76,874392,857-57,089
2025-12-05(金)619,873+303,987247,734+45,940568,761+111,892485,601+441,587185,874+177,697449,946+217,267
2025-11-28(金)315,886+14,445201,794+4,700456,869+85,26344,014-41,8038,177-133,997232,679+118,471
2025-11-21(金)301,441+23,118197,094+600371,606+28,22785,817-142,174-114,208-
2025-11-14(金)278,323-35,979196,494-29,777343,379-58,119------
2025-11-07(金)314,302+141,300226,271+21,897401,498+146,464363,231+263,25563,015+54,924379,337+318,857
2025-10-31(金)173,002-111,138204,374+2,999255,034-68,62599,976-126,9028,091-5,60960,480+4,524
2025-10-24(金)284,140-6,812201,375+7,985323,659-6,269226,878+111,83613,700+6,20055,956-10,562