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
2025-05-30(金)614,005+60,734399,248+59,200437,359+125,266456,798+124,16641,404-145,514498,172+331,547
2025-05-23(金)553,271-51,737340,048+44,513312,093-39,898332,632-208,678186,918+142,303166,625-75,869
2025-05-16(金)605,008+68,631295,535-25,542351,991+79,019541,310+3,83844,615+24,792242,494+63,043
2025-05-09(金)536,377+39,772321,077+8,706272,972+49,121537,472+53,77919,823-4,984179,451-50,311
2025-05-02(金)496,605-143,000312,371+13,870223,851-102,219483,693+163,14824,807+3,551229,762+66,522
2025-04-25(金)639,605-78,300298,501+5,900326,070-72,490320,545+178,13921,256-62,172163,240+95,300
2025-04-18(金)717,905-110,542292,601+50,721398,560-122,537142,406+9,50683,428-2,95367,940-113,117
2025-04-11(金)828,447-80,524241,880+31,205521,097-140,639132,900+57,41686,381-43,520181,057+127,655
2025-04-04(金)908,971+17,648210,675+23,904661,736+16,31875,484-448,459129,901-21,28253,402-73,052
2025-03-28(金)891,323+56,913186,771+28,106645,418+64,416523,943-46,245151,183+77,175126,454+23,651
2025-03-21(金)834,410-58,248158,665-29,971581,002+31,026570,188+480,33874,008-13,000102,803+34,102
2025-03-14(金)892,658-28,072188,636-88,108549,976-21,17989,850-4,13687,008+45,39768,701+17,473
2025-03-07(金)920,730+34,400276,744-45,880571,155+38,91793,986+37,62741,611-27,67151,228+33,510
2025-02-28(金)886,330-57,670322,624-1,544532,238-96,47656,359+36,21569,282+22,98517,718-21,374
2025-02-21(金)944,000+203,900324,168-58,850628,714+198,51920,144-524,84046,297-42,71539,092-268,038
2025-02-14(金)740,100-134,232383,018-76,351430,195-213,187544,984+102,11889,012+55,143307,130+148,626
2025-02-07(金)874,332-49,058459,369-45,560643,382+53,153442,866-853,39833,869+22,354158,504-93,095
2025-01-31(金)923,390+7,762504,929+20,450590,229+42,2191,296,264+947,38811,515-30,084251,599+12,633
2025-01-24(金)915,628+41,733484,479+59,600548,010-36,239348,876+211,86041,599-5,801238,966+85,584
2025-01-17(金)873,895-510,264424,879+22,500584,249-21,265137,016-1,901,14147,400+26,500153,382-391,062