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
2025-05-30(金)4,346,743-1,812,234196,183-11,7922,085,520-2,071,4872,175,542+387,58998,630-220,792547,094-26,448
2025-05-23(金)6,158,977-94,537207,975+42,3304,157,007+303,3801,787,953-465,838319,422+225,628573,542-191,524
2025-05-16(金)6,253,514+172,829165,645+10,2983,853,627+18,9552,253,791+295,98593,794-56,100765,066-254,134
2025-05-09(金)6,080,685-52,944155,347+11,9003,834,672+109,4961,957,806+255,423149,894+97,6441,019,200+605,905
2025-05-02(金)6,133,629+400,025143,447+1,6003,725,176+206,4191,702,383-366,90452,250-108,044413,295+172,381
2025-04-25(金)5,733,604+544,552141,847-1,050,3533,518,757+649,4612,069,287-488,185160,294-169,976240,914-259,313
2025-04-18(金)5,189,052-97,8261,192,200-60,8002,869,296+45,6152,557,472+340,920330,270+314,703500,227-78,918
2025-04-11(金)5,286,878+421,1331,253,000-693,2102,823,681-972,3742,216,552-1,420,63415,567-83,252579,145-1,284,138
2025-04-04(金)4,865,745+2,053,1451,946,210-3,275,5143,796,055+1,070,8293,637,186+1,282,28398,819-806,7291,863,283+40,351
2025-03-28(金)2,812,600-2,263,3815,221,724+2,241,4892,725,226-963,2802,354,903+899,914905,548-1,629,9981,822,932+1,602,298
2025-03-21(金)5,075,981-3,169,8362,980,235+182,0363,688,506-2,255,2511,454,989-5,885,6602,535,546+1,145,467220,634-2,677,950
2025-03-14(金)8,245,817+1,743,6892,798,199+1,043,8315,943,757+1,947,7657,340,649+161,0091,390,079+332,1632,898,584+1,285,461
2025-03-07(金)6,502,128+2,542,1051,754,368+771,5723,995,992-226,3727,179,640+2,158,4261,057,916+680,9951,613,123-1,422,415
2025-02-28(金)3,960,023+555,089982,796+192,6424,222,364+2,725,9635,021,214+1,876,574376,921+168,0193,035,538+2,906,250
2025-02-21(金)3,404,934+114,553790,154+58,3021,496,401-304,6793,144,640+64,426208,902+201,802129,288-76,832
2025-02-14(金)3,290,381+280,672731,852+11,4791,801,080+50,0383,080,214-367,0877,100-253,821206,120-313,135
2025-02-07(金)3,009,709-100,180720,373-43,9121,751,042+207,4813,447,301+42,928260,921+241,483519,255+272,954
2025-01-31(金)3,109,889-89,821764,285+26,8161,543,561-2,4743,404,373+1,412,17319,438+17,738246,301-133,615
2025-01-24(金)3,199,710+367,383737,469+15,9311,546,035-105,9001,992,200+634,4931,700-23,159379,916-35,612
2025-01-17(金)2,832,327-740,242721,538+30,8241,651,935-74,8681,357,707-278,59724,859-60,464415,528+158,906