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
2024-04-05(金)1,180,556-502,225-728,995-------
2024-03-29(金)------363,810+156,18926,015+20,01761,888-121,213
2024-03-22(金)1,320,583+35,107462,586+4,598877,510+27,001207,621-654,8865,998+4,998183,101+148,899
2024-03-15(金)1,285,476-97,500457,988+126,400850,509-143,189862,507+670,6041,000+1,00034,202-49,419
2024-03-08(金)1,382,976+38,300331,588-100993,698+56,611191,903+124,5230-116,21983,621-73,265
2024-03-01(金)1,344,676-52,437331,688+90,353937,087-46,16767,380+1,144116,219+116,072156,886+124,085
2024-02-22(木)1,397,113+21,524241,335-18,156983,254-5,45066,236-5,733147-34,58232,801-395,570
2024-02-16(金)1,375,589-192,652259,491+125,547988,704-144,69971,969-299,38534,729+18,696428,371+92,406
2024-02-09(金)1,568,241-67,566133,944+35,6561,133,403-46,722371,354-13,17716,033+15,716335,965+203,133
2024-02-02(金)1,635,807-98,288-1,180,125-384,531-665,806317-41,396132,832-429,200
2024-01-26(金)------1,050,337+470,09241,713-252,684562,032+303,421
2024-01-19(金)------580,245-118,156294,397+282,397258,611-89,905
2024-01-12(金)------698,401+315,70112,000-23,895348,516+300,804
2024-01-05(金)1,464,750-118,025-954,494-382,700-35,895-47,712-