4222: KODAMA CHEMICAL INDUSTRY CO.,LTD. | 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)251,501-156,801-264,425-------
2024-03-29(金)------24,855-9,845100-1,545105,825+86,925
2024-03-22(金)302,701-45,900168,201-25,400267,525-30034,700-150,9781,645-39,25518,900-39,510
2024-03-15(金)348,601+103,300193,601+37,100267,825-19,400185,678+181,97840,900+38,60058,410+46,910
2024-03-08(金)245,301+700156,501-1,300287,225+9,1003,700+2,3002,300+2,30011,500-7,300
2024-03-01(金)244,601-600157,801-500278,125+6,9001,400-10,0000-1,60018,800+16,700
2024-02-22(木)245,201-100158,301+2,800271,225-15,40011,400+2,9001,600+1,6002,100-13,900
2024-02-16(金)245,301+3,200155,501-1,100286,625+6008,500+5,7000016,000+15,300
2024-02-09(金)242,101-300156,601-800286,025+1,3002,800-4,90000700-25,500
2024-02-02(金)242,401-157,401-284,725-7,700+7,7000026,200+13,300
2024-01-26(金)------0-1,9000-1,40212,900+9,902
2024-01-19(金)------1,900-1,6001,402-1,7012,998-2,099
2024-01-12(金)------3,500+2,3003,103-2985,097-7,302
2024-01-05(金)232,900-141,101-268,924-1,200-3,401-12,399-