4272: NIPPON KAYAKU 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
2026-07-24(金)1,294,667-867,022789,349+103,681715,782-240,3401,904,734-1,942,660124,353-64,188146,011-249,233
2026-07-17(金)2,161,689-269,923685,668-168,089956,122-311,3213,847,394+19,270188,541+116,050395,244-500,476
2026-07-10(金)2,431,612+560,910853,757-4,6161,267,443+568,7313,828,124+1,110,60672,491+28,991895,720+499,298
2026-07-03(金)1,870,702+477,327858,373-70,700698,712-10,9902,717,518+687,32743,500-491,500396,422-41,125
2026-06-26(金)1,393,375+124,182929,073+361,200709,702-172,9172,030,191+494,217535,000+375,648437,547-131,401
2026-06-19(金)1,269,193+272,307567,873+302,800882,619+122,7871,535,974-301,151159,352-404,439568,948+271,145
2026-06-12(金)996,886-65,941265,073+49,673759,832+54,6641,837,125+816,900563,791+534,391297,803+205,253
2026-06-05(金)1,062,827-4,460215,400-56,634705,168+10,4241,020,225-79,02829,400-23,20092,550-5,457
2026-05-29(金)1,067,287-80,598272,034-138,000694,744-9,5721,099,253+580,51252,600+32,10098,007+47,235
2026-05-22(金)1,147,885-38,055410,034-61,200704,316+8,239518,741-474,58820,500-163,12450,772-99,725
2026-05-15(金)1,185,940-488,068471,234+132,085696,077-520,533993,329+705,102183,624+141,973150,497+137,580
2026-05-08(金)1,674,008-420,869339,149+17,3001,216,610-633,310288,227-2,359,97441,651+4,95112,917-112,173
2026-05-01(金)2,094,877+610,157321,849-661,3221,849,920+420,1782,648,201+1,265,46836,700-499,288125,090-581,220
2026-04-24(金)1,484,720+257,794983,171-863,3711,429,742-126,1721,382,733+759,836535,988-158,071706,310-1,295,355
2026-04-17(金)1,226,926+370,2241,846,542-164,0011,555,914+171,687622,897+440,121694,059-630,7272,001,665+1,617,319
2026-04-10(金)856,702+56,7512,010,543-183,3001,384,227+71,914182,776-41,4411,324,786-1,244,052384,346-447,689
2026-04-03(金)799,951-266,6102,193,843-360,3791,312,313-25,332224,217-178,3352,568,838-435,979832,035+723,074
2026-03-27(金)1,066,561-729,8662,554,222+1,758,4691,337,645+2,295402,552-1,438,9113,004,817+2,372,522108,961-252,602
2026-03-19(木)1,796,427+193,824795,753+29,1181,335,350+91,1461,841,463-83,981632,295+260,883361,563-13,092
2026-03-13(金)1,602,603-51,041766,635+272,8351,244,204+68,5981,925,444+787,956371,412+361,929374,655+198,231