4202: Daicel Corporation | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 2,939,948 | -744,292 | 80,648 | +5,200 | 1,231,474 | -231,696 | 3,657,121 | -1,441,823 | 0 | -809 | 972,147 | +553,330 |
| 2024-08-16(金) | 3,684,240 | +105,410 | 75,448 | +50,700 | 1,463,170 | -39,737 | 5,098,944 | +1,058,609 | 809 | -4,898 | 418,817 | -589,759 |
| 2024-08-09(金) | 3,578,830 | -213,292 | 24,748 | -4,400 | 1,502,907 | -232,051 | 4,040,335 | +426,138 | 5,707 | +807 | 1,008,576 | +828,270 |
| 2024-08-02(金) | 3,792,122 | -1,074,368 | 29,148 | -1,900 | 1,734,958 | -485,422 | 3,614,197 | -2,880,015 | 4,900 | +3,700 | 180,306 | +64,595 |
| 2024-07-26(金) | 4,866,490 | -254,156 | 31,048 | -2,100 | 2,220,380 | -268,542 | 6,494,212 | +1,110,037 | 1,200 | -560 | 115,711 | -249,394 |
| 2024-07-19(金) | 5,120,646 | +966,213 | 33,148 | +3,000 | 2,488,922 | +263,901 | 5,384,175 | -1,620,126 | 1,760 | -13,840 | 365,105 | -176,197 |
| 2024-07-12(金) | 4,154,433 | +825,410 | 30,148 | -62,680 | 2,225,021 | +409,574 | 7,004,301 | +1,468,050 | 15,600 | -111,084 | 541,302 | +201,126 |
| 2024-07-05(金) | 3,329,023 | +572,000 | 92,828 | -7,326 | 1,815,447 | +470,105 | 5,536,251 | -44,516 | 126,684 | +59,378 | 340,176 | -40,834 |
| 2024-06-28(金) | 2,757,023 | -311,860 | 100,154 | +43,353 | 1,345,342 | -187,356 | 5,580,767 | +1,123,964 | 67,306 | +30,053 | 381,010 | +350,704 |
| 2024-06-21(金) | 3,068,883 | -371,291 | 56,801 | -83,172 | 1,532,698 | -160,479 | 4,456,803 | +816,799 | 37,253 | -13,765 | 30,306 | -52,586 |
| 2024-06-14(金) | 3,440,174 | -151,168 | 139,973 | -71,120 | 1,693,177 | -9,278 | 3,640,004 | -201,450 | 51,018 | -153,927 | 82,892 | -157,020 |
| 2024-06-07(金) | 3,591,342 | +87,029 | 211,093 | +195,545 | 1,702,455 | +23,903 | 3,841,454 | -2,286,443 | 204,945 | +193,683 | 239,912 | +107,596 |
| 2024-05-31(金) | 3,504,313 | -741,070 | 15,548 | -1,300 | 1,678,552 | -864,200 | 6,127,897 | +3,856,034 | 11,262 | -58,284 | 132,316 | -36,290 |
| 2024-05-24(金) | 4,245,383 | +317,243 | 16,848 | -10,200 | 2,542,752 | +41,760 | 2,271,863 | -2,401,774 | 69,546 | +51,946 | 168,606 | -1,080,093 |
| 2024-05-17(金) | 3,928,140 | -913,186 | 27,048 | +14,500 | 2,500,992 | +345,997 | 4,673,637 | -427,974 | 17,600 | +14,712 | 1,248,699 | -1,582,341 |
| 2024-05-10(金) | 4,841,326 | -1,426,313 | 12,548 | -1,000,700 | 2,154,995 | -470,432 | 5,101,611 | +1,793,417 | 2,888 | +2,888 | 2,831,040 | +2,654,473 |
| 2024-05-02(木) | 6,267,639 | -366,172 | 1,013,248 | +300 | 2,625,427 | +815 | 3,308,194 | -386,142 | 0 | -1,872 | 176,567 | -216,248 |
| 2024-04-26(金) | 6,633,811 | +170,977 | 1,012,948 | +973,467 | 2,624,612 | +64,145 | 3,694,336 | +1,482,613 | 1,872 | -1,006,654 | 392,815 | +272,591 |
| 2024-04-19(金) | 6,462,834 | +297,100 | 39,481 | +8,000 | 2,560,467 | +31,681 | 2,211,723 | -2,697,940 | 1,008,526 | +997,226 | 120,224 | -9,920 |
| 2024-04-12(金) | 6,165,734 | +2,720,256 | 31,481 | -273,295 | 2,528,786 | -82,099 | 4,909,663 | - | 11,300 | - | 130,144 | - |