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
2025-01-10(金)3,572,569-367,981690,714+36,1571,726,803-256,1981,636,304+756,41785,323+85,276256,622+198,122
2024-12-30(月)3,940,550-162,431654,557+38,9001,983,001-174,020879,887-3,649,73647-91,23158,500-528,004
2024-12-27(金)4,102,981+31615,657+121,2002,157,021-276,4784,529,623+1,568,10791,278-136,696586,504+310,468
2024-12-20(金)4,102,950-56,211494,457+63,6382,433,499-816,5932,961,516-645,572227,974+224,595276,036-192,722
2024-12-13(金)4,159,161-352,358430,819+12,3003,250,092+137,7603,607,088-1,405,5253,379-214,619468,758-384,921
2024-12-06(金)4,511,519+507,401418,519+253,0583,112,332+556,9685,012,613+3,646,396217,998+189,268853,679+248,203
2024-11-29(金)4,004,118+213,830165,461+11,5562,555,364+327,9531,366,217-1,104,55428,730-197,150605,476-10,182
2024-11-22(金)3,790,288-400,521153,905-35,2802,227,411-197,6512,470,771-912,075225,880+101,360615,658+32,427
2024-11-15(金)4,190,809+593,272189,185-180,1732,425,062+659,5013,382,846-2,305,694124,520+97,899583,231-1,340,538
2024-11-08(金)3,597,537-536,283369,358-16,1481,765,561+260,5595,688,540+2,441,40826,621-94,4081,923,769+1,613,529
2024-11-01(金)4,133,820-379,362385,506+106,9011,505,002-636,4913,247,132-1,043,320121,029-91,671310,240+131,611
2024-10-25(金)4,513,182+265,246278,605+147,8842,141,493+73,6524,290,452+899,175212,700-223,984178,629-246,649
2024-10-18(金)4,247,936-288,358130,721-2,5002,067,841-528,2343,391,277-568,618436,684+407,791425,278-691,771
2024-10-11(金)4,536,294+2,000,582133,221-69,5302,596,075+457,3473,959,895+1,620,80928,893+25,8321,117,049-532,674
2024-10-04(金)2,535,712+159,440202,751-1,302,5722,138,728+163,6682,339,086+137,2853,061-1,308,1121,649,723+114,373
2024-09-27(金)2,376,272-1,220,2341,505,323+1,310,7771,975,060-763,9852,201,801-878,9571,311,173+938,1991,535,350+51,567
2024-09-20(金)3,596,506+631,686194,546-7,6722,739,045+797,5673,080,758+723,141372,974-13,5241,483,783+1,009,272
2024-09-13(金)2,964,820+207,321202,218-5151,941,478+117,5212,357,617+423,388386,498+231,401474,511-437,128
2024-09-06(金)2,757,499+395,639202,733+125,9121,823,957+578,4941,934,229-869,719155,097+135,008911,639-1,555,542
2024-08-30(金)2,361,860-578,08876,821-3,8271,245,463+13,9892,803,948-853,17320,089+20,0892,467,181+1,495,034