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
2025-10-17(金)3,448,447+977,643914,879-281,6591,035,391-818,9241,069,635-220,66576,894-703,400730,417+604,094
2025-10-10(金)2,470,804+1,043,3271,196,538-101,9961,854,315+153,6911,290,300+693,069780,294+625,208126,323-1,382,617
2025-10-03(金)1,427,477+352,0041,298,534-1,311,5961,700,624+231,388597,231-969,400155,086-1,320,2591,508,940-1,780,102
2025-09-26(金)1,075,473-1,619,4512,610,130+1,227,9911,469,236+439,5771,566,631-495,6661,475,345-1,112,5823,289,042+3,093,719
2025-09-19(金)2,694,924+1,500,4721,382,139+467,2101,029,659-13,7012,062,297+1,344,7452,587,927+977,833195,323+88,208
2025-09-12(金)1,194,452+238,891914,929+62,4001,043,360-110,722717,552+453,3021,610,094+154,500107,115-26,437
2025-09-05(金)955,561-451,221852,529-60,4001,154,082-373,677264,250-1,234,1091,455,594+108,773133,552-763,448
2025-08-29(金)1,406,782+37,190912,929+82,4961,527,759+417,2781,498,359+763,9901,346,821+162,592897,000+612,074
2025-08-22(金)1,369,592+11,511830,433-10,9121,110,481+68,762734,369-89,3781,184,229+760,979284,926-908,962
2025-08-15(金)1,358,081+46,400841,345-25,8861,041,719+96,698823,747+74,559423,250-325,0901,193,888+120,867
2025-08-08(金)1,311,681-43,616867,231+149,115945,021+232,433749,188+3,755748,340-443,9021,073,021+688,616
2025-08-01(金)1,355,297+172,578718,116+31,416712,588+219,659745,433+323,9501,192,242+64,035384,405+301,882
2025-07-25(金)1,182,719-51,250686,700-98,630492,929+47,460421,483+150,0201,128,207-167,28982,523+38,399
2025-07-18(金)1,233,969-1,564,601785,330+54,100445,469-1,595,808271,463-607,1681,295,496+103,77244,124+6,060
2025-07-11(金)2,798,570-12,861731,230+71,0002,041,277-62,762878,631+337,4391,191,724+280,22838,064-264,999
2025-07-04(金)2,811,431-7,648660,230-47,5352,104,039-49,582541,192+252,697911,496-105,870303,063+4,163
2025-06-27(金)2,819,079-117,300707,765-653,2352,153,621-117,678288,495-395,4991,017,366-1,380,057298,900-203,236
2025-06-20(金)2,936,379-152,9831,361,000-31,4302,271,299+39,405683,994+187,9612,397,423+1,403,313502,136-1,249,374
2025-06-13(金)3,089,362-96,9111,392,430+5,7082,231,894-32,621496,033+67,447994,110+280,7141,751,510-199,780
2025-06-06(金)3,186,273-66,5401,386,722-128,1682,264,515-66,077428,586+43,271713,396-1,849,0201,951,290+1,630,236