4202: Daicel Corporation | 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
2026-07-24(金)1,812,898+73,3052,344,911-367,9641,562,056+131,1152,659,837-188,654293,621-252,896330,718-385,424
2026-07-17(金)1,739,593-458,7542,712,875-102,7001,430,941-7,0352,848,491-98,306546,517+519,134716,142+429,023
2026-07-10(金)2,198,347-89,9772,815,575-836,4001,437,976+158,2182,946,797+513,61627,383-113,888287,119-485,579
2026-07-03(金)2,288,324+279,6603,651,975-649,5981,279,758+74,3772,433,181+141,026141,271-132,846772,698+11,454
2026-06-26(金)2,008,664-402,5454,301,573-451,0471,205,381-283,6352,292,155-1,134,673274,117-937,873761,244+314,896
2026-06-19(金)2,411,209-348,3074,752,620+335,6621,489,016-98,2163,426,828-1,169,3891,211,990+974,373446,348-122,427
2026-06-12(金)2,759,516-11,1294,416,958-107,9171,587,232+60,8944,596,217-764,568237,617+20,236568,775-179,150
2026-06-05(金)2,770,645-1,048,8394,524,875-343,4001,526,338-1,100,9245,360,785-1,509,747217,381-308,119747,925-301,456
2026-05-29(金)3,819,484-469,4374,868,275-104,3002,627,262+141,7996,870,532-208,475525,500+170,9831,049,381+603,706
2026-05-22(金)4,288,921+229,5654,972,575-340,9012,485,463-79,5427,079,007-1,423,601354,517-260,047445,675-412,904
2026-05-15(金)4,059,356+256,1805,313,476+211,6012,565,005+287,5958,502,608+5,188,357614,564+430,064858,579+627,777
2026-05-08(金)3,803,176-245,8075,101,875+50,0172,277,410-325,7673,314,251-3,918,897184,500-59,698230,802-500,395
2026-05-01(金)4,048,983+26,7765,051,858-91,5592,603,177+489,7847,233,148-1,779,715244,198-4,114,502731,197-1,108,407
2026-04-24(金)4,022,207+1,413,3825,143,417+4,055,1002,113,393-318,4489,012,863+3,323,0174,358,700+4,119,2801,839,604+1,453,793
2026-04-17(金)2,608,825-1,365,7631,088,317-106,8002,431,841-1,411,3015,689,846-2,927,743239,420-709,268385,811-981,915
2026-04-10(金)3,974,588+830,8731,195,117-1,055,7543,843,142+814,1568,617,589-33,251948,688+352,2271,367,726-2,508,924
2026-04-03(金)3,143,715+1,601,5102,250,871-1,199,9193,028,986+1,148,7568,650,840-2,725,368596,461-1,239,3883,876,650+2,305,852
2026-03-27(金)1,542,205-1,850,2263,450,790+2,235,0411,880,230-603,20311,376,208+3,673,0901,835,849+1,220,2531,570,798+1,435,660
2026-03-19(木)3,392,431-129,7821,215,749+426,1702,483,433+45,0577,703,118-8,457,442615,596-302,984135,138-267,463
2026-03-13(金)3,522,213-313,909789,579+597,2792,438,376+207,77016,160,560+8,976,638918,580+569,180402,601-1,685,587