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
2026-03-06(金)3,836,122-126,176192,300+155,8072,230,606+343,0587,183,922-2,424,765349,400+346,1002,088,188+1,584,948
2026-02-27(金)3,962,298+144,61636,493-45,0071,887,548-177,2709,608,687+701,5173,300-17,198503,240+354,725
2026-02-20(金)3,817,682+333,70581,500-209,4002,064,818+582,0608,907,170+2,252,56720,498-8,702148,515-77,118
2026-02-13(金)3,483,977-374,996290,900+222,5001,482,758-957,6486,654,603-2,815,23129,200+7,589225,633-79,778
2026-02-06(金)3,858,973+19,71168,400-291,7262,440,406-77,3649,469,834+937,51121,611-116,868305,411+161,552
2026-01-30(金)3,839,262-388,579360,126+1052,517,770-254,1378,532,323-435,311138,479+37,486143,859-693,261
2026-01-23(金)4,227,841+141,583360,021-147,3432,771,907+238,2988,967,634+264,681100,993-153,107837,120-30,262
2026-01-16(金)4,086,258+596,862507,364-554,1002,533,609+552,6698,702,953-60,168254,100-280,560867,382+350,107
2026-01-09(金)3,489,396+166,4441,061,464+391,6411,980,940+419,5408,763,121+5,273,030534,660+460,316517,275+259,771
2025-12-30(火)3,322,952-222,754669,823+209,4001,561,400-592,6743,490,091-6,992,15574,344-265,852257,504-144,429
2025-12-26(金)3,545,706-488,236460,423-477,7352,154,074+89,97610,482,246-685,630340,196-346,246401,933-662,119
2025-12-19(金)4,033,942+383,715938,158+546,3972,064,098+242,90111,167,876-1,374,099686,442+415,3301,064,052+819,135
2025-12-12(金)3,650,227-183,677391,761+181,1831,821,197-134,45812,541,975+4,613,352271,112+259,441244,917-181,712
2025-12-05(金)3,833,904+272,166210,578-127,4171,955,655+337,2017,928,623-4,556,60911,671+10,793426,629-173,251
2025-11-28(金)3,561,738+27,338337,995-188,4351,618,454-134,67012,485,232+2,086,931878-302,788599,880+316,581
2025-11-21(金)3,534,400-214,558526,430+224,0211,753,124-411,51110,398,301-303,666-283,299-
2025-11-14(金)3,748,958-97,269302,409+191,4002,164,635+252,607------
2025-11-07(金)3,846,227+118,913111,009+22,4091,912,028-472,0817,967,969+2,609,992140,492+113,053824,330+317,256
2025-10-31(金)3,727,314-988,71388,600+1,0002,384,109+370,1455,357,977+3,255,01427,439+20,039507,074-232,025
2025-10-24(金)4,716,027+126,82387,600+2002,013,964+223,0902,102,963+493,6607,400+7,326739,099+594,781