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
2026-03-06(金)1,653,644+348,206493,800+70,9581,175,606+52,6171,137,488-987,6699,483+7,531176,424-600,344
2026-02-27(金)1,305,438-485,852422,842+337,0421,122,989+87,6362,125,157+226,7881,952-2,648776,768+710,727
2026-02-20(金)1,791,290+220,25285,800-252,6011,035,353+267,5451,898,369+1,310,1414,600-69,73066,041-133,745
2026-02-13(金)1,571,038-160,771338,401+48,745767,808+50,846588,228-1,373,89474,330+30,203199,786+190,905
2026-02-06(金)1,731,809+130,285289,656+72,056716,962-110,2591,962,122+319,99044,127+40,9278,881-59,077
2026-01-30(金)1,601,524+59,810217,600-46,700827,221+57,3791,642,132+83,7143,200-40,75667,958-303,542
2026-01-23(金)1,541,714-447,606264,300+43,256769,842-37,9761,558,418+478,29643,956+4,156371,500+349,593
2026-01-16(金)1,989,320-604,970221,044+106,200807,818-172,5911,080,122-1,750,12039,800-6,04421,907-27,678
2026-01-09(金)2,594,290+254,649114,844-8,056980,409-168,0842,830,242+2,285,72045,844-5,33149,585-108,763
2025-12-30(火)2,339,641-614,458122,900+36,0751,148,493-795,784544,522-1,369,38951,175-1,081,245158,348+113,980
2025-12-26(金)2,954,099-53,79186,825-20,0601,944,277+650,5501,913,911-1,586,3801,132,420+1,107,18844,368-54,314
2025-12-19(金)3,007,890+84,275106,885-12,8851,293,727-9,2163,500,291+249,94925,232+23,46298,682+21,809
2025-12-12(金)2,923,615-27,847119,770-2001,302,943-60,2123,250,342+606,6241,770-96,74276,873+33,164
2025-12-05(金)2,951,462+21,402119,970+15,4001,363,155+107,0542,643,718-985,50898,512+74,33843,709-188,902
2025-11-28(金)2,930,060+41,000104,570-6,8001,256,101-53,8923,629,226-482,82124,174-46,766232,611+133,198
2025-11-21(金)2,889,060-25,718111,370-423,3121,309,993+31,7154,112,047-70,940-99,413-
2025-11-14(金)2,914,778+43,598534,682-3,5001,278,278+139,918------
2025-11-07(金)2,871,180-203,344538,182-344,4271,138,360+222,1062,921,703+450,8170-10,654760,403-257,944
2025-10-31(金)3,074,524-181,695882,609-23,307916,254+89,9992,470,886+1,148,83310,654-27,5771,018,347+208,240
2025-10-24(金)3,256,219-192,228905,916-8,963826,255-209,1361,322,053+252,41838,231-38,663810,107+79,690