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
2024-04-05(金)3,445,478-304,776-2,610,885-------
2024-03-29(金)------1,146,596-490,29768,496-608,4641,148,648-1,095,270
2024-03-22(金)4,623,235+301,493510,996+491,6862,235,554+160,4541,636,893-1,247,330676,960+488,4502,243,918+1,035,746
2024-03-15(金)4,321,742+2,159,93819,310-805,5902,075,100+722,6512,884,223+1,587,849188,510-615,7901,208,172+894,941
2024-03-08(金)2,161,804+730,243824,900+793,6001,352,449+505,0271,296,374-512,434804,300+801,869313,231-810,958
2024-03-01(金)1,431,561-347,01931,300+3,000847,422+32,1351,808,808+1,311,9192,431+1,9311,124,189+804,464
2024-02-22(木)1,778,580-800,76128,300-3,100815,287+29,329496,889-2,116,227500-351319,725-240,707
2024-02-16(金)2,579,341-326,58031,400+3,000785,958-580,9892,613,116+800,057851+651560,432+202,580
2024-02-09(金)2,905,921+19,80628,400-6,2001,366,947-281,1021,813,059-2,051,303200-100357,852-163,456
2024-02-02(金)2,886,115-34,600-1,648,049-3,864,362+2,418,672300+200521,308+468,588
2024-01-26(金)------1,445,690-117,466100-12,31352,720+3,890
2024-01-19(金)------1,563,156+702,18312,413-11,20048,830-170,001
2024-01-12(金)------860,973+645,84823,613-4,456218,831+54,814
2024-01-05(金)2,782,142-39,300-1,990,495-215,125-28,069-164,017-