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
2025-10-17(金)4,589,204+644,66687,400-68,7591,790,874-544,1791,609,303-2,023,48074-78,611144,318-192,938
2025-10-10(金)3,944,538+569,536156,159-702,2992,335,053-5583,632,783+2,118,23278,685-10,054337,256-599,723
2025-10-03(金)3,375,002+472,180858,458-1,891,2272,335,611+765,2731,514,551-623,91288,739-343,754936,979+550,141
2025-09-26(金)2,902,822-1,027,0152,749,685+757,6211,570,338-670,6202,138,463+1,577,566432,493-2,640,528386,838+61,485
2025-09-19(金)3,929,837+69,9381,992,064+1,959,6642,240,958+583,687560,897-2,003,8503,073,021+3,000,821325,353+241,749
2025-09-12(金)3,859,899+1,115,13432,400+2,3001,657,271-56,3492,564,747-30,13572,200+69,91683,604-204,115
2025-09-05(金)2,744,765-1,171,50030,100-29,7001,713,620-81,2992,594,882+916,5722,284+2,191287,719-193,045
2025-08-29(金)3,916,265+609,03459,80001,794,919+12,3371,678,310-1,184,56493-2,307480,764+369,560
2025-08-22(金)3,307,231-1,205,03259,800-1,1001,782,582-318,5222,862,874-3,291,5242,400-557111,204-39,023
2025-08-15(金)4,512,263+1,632,10460,900-31,8682,101,104+9,2006,154,398+5,085,9072,957-30,544150,227-456,894
2025-08-08(金)2,880,159+16,03092,768+29,7682,091,904+832,0081,068,491+5,68133,501+22,700607,121+291,089
2025-08-01(金)2,864,129+168,45763,00001,259,896+75,0781,062,810+495,32410,801+7,214316,032+277,207
2025-07-25(金)2,695,672-79,35863,000+2,8001,184,818-53,901567,486+20,8173,587+1,86338,825-23,885
2025-07-18(金)2,775,030-416,11260,200+1001,238,719-72,657546,669-461,5811,724-33,29662,710-20
2025-07-11(金)3,191,142-880,74160,100-24,8471,311,376-251,7291,008,250-527,73735,020-64,37962,730-308,635
2025-07-04(金)4,071,883+625,03584,947-32,6001,563,105+64,7611,535,987+240,31799,399-40,455371,365-577,569
2025-06-27(金)3,446,848+10,559117,547+20,5221,498,344+16,3381,295,670-386,959139,854+98,902948,934+381,446
2025-06-20(金)3,436,289-517,60997,025-17,1221,482,006-26,9421,682,629+395,18440,952-25,542567,488+192,039
2025-06-13(金)3,953,898+99,150114,147-48,7521,508,948+37,9771,287,445-390,92166,494-91,697375,449-539,958
2025-06-06(金)3,854,748-491,995162,899-33,2841,470,971-614,5491,678,366-497,176158,191+59,561915,407+368,313