4228: Sekisui Kasei 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
2025-10-17(金)201,970-10,400104,913+9,758560,551+9,50062,911+13,90097,213-89,79720,900+13,299
2025-10-10(金)212,370+4,69795,155+4,929551,051+4,81149,011+33,714187,010+25,0007,601-20,717
2025-10-03(金)207,673-2,30090,226+4,000546,240+8,60115,297-117,125162,010+30,10028,318+18,218
2025-09-26(金)209,973+17,20086,226-11,582537,639+3,577132,422+18,182131,910+93,31810,100-48,500
2025-09-19(金)192,773+1,30097,808-3,318534,062-597114,240-98,60438,592-9,06358,600+46,267
2025-09-12(金)191,473-31,992101,126-26,026534,659-34,870212,844+4,91847,655+35,71912,333-66,567
2025-09-05(金)223,465-6,400127,152-22,598569,529-6,088207,926+8,88311,936-52,32178,900+54,390
2025-08-29(金)229,865+10,400149,750-5,921575,617+4,708199,043+39,84164,257+29,30224,510-102,075
2025-08-22(金)219,465-45,000155,671+1,780570,909-21,696159,202+110,95634,955-92,055126,585+75,080
2025-08-15(金)264,465-21,221153,891+21,203592,605+1,38748,246-109,811127,010+124,03851,505-196,203
2025-08-08(金)285,686+11,500132,688+11,452591,218+28,805158,057+44,5172,972-40,670247,708+65,857
2025-08-01(金)274,186+4,642121,236+17,510562,413+9,451113,540+50,91343,642-111,468181,851+150,147
2025-07-25(金)269,544+7,258103,726+18,000552,962-71362,627-2,271155,110+84,45531,704+12,282
2025-07-18(金)262,286-97985,726-13,500553,675-16,91264,898-34,51470,655-66,55519,422-15,238
2025-07-11(金)263,265+10,39299,226-9,400570,587-9999,412+20,108137,210+58,05534,660-25,740
2025-07-04(金)252,873-81,300108,626-8,100570,686-24,80179,304-28,10279,155-53,95560,400-22,701
2025-06-27(金)334,173+54,381116,726+7,900595,487+76,401107,406+28,894133,110+29,00083,101+58,999
2025-06-20(金)279,792-18,645108,826-27,545519,086-35,19678,512-18,350104,110+84,31024,102-1,100
2025-06-13(金)298,437-73,232136,371-12,200554,282-3,70096,862-28,03419,800+13,50025,202-21,298
2025-06-06(金)371,669-58,892148,571-36,900557,982-60,092124,896-140,5806,300+5,19746,500-37,800