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
2025-05-30(金)3,252,813+1,675,4511,514,890+26,9362,330,592+1,686,213385,315-1,611,6372,562,416+2,230,000321,054-3,930,301
2025-05-23(金)1,577,362-22,6351,487,954-15,536644,379+56,9651,996,952+1,315,106332,416-1,330,6004,251,355+2,922,857
2025-05-16(金)1,599,997+30,6001,503,490-361,600587,414-31,837681,846+433,8301,663,016-455,8001,328,498+646,191
2025-05-09(金)1,569,397-161,3071,865,090+3,600619,251-320,901248,016-733,2252,118,816+1,791,400682,307-1,825,294
2025-05-02(金)1,730,704-293,4641,861,490-5,136940,152-158,895981,241+52,759327,416-519,8722,507,601+483,019
2025-04-25(金)2,024,168+485,3681,866,626-242,8131,099,047+242,312928,482+493,766847,288+322,1942,024,582-945,621
2025-04-18(金)1,538,800-1,691,9002,109,439+190,250856,735-189,398434,716-1,968,616525,094-2,259,1502,970,203+1,998,356
2025-04-11(金)3,230,700+772,3121,919,189-56,7841,046,133-1,032,3832,403,332+446,3302,784,244-77,968971,847-645,785
2025-04-04(金)2,458,388+1,748,9531,975,973+249,3932,078,516+1,287,7711,957,002+1,420,1372,862,212+393,9621,617,632+689,887
2025-03-28(金)709,435-1,235,1281,726,580+540,198790,745-228,617536,865-137,5352,468,250+114,393927,745+828,993
2025-03-21(金)1,944,563-98,0001,186,382+35,0821,019,362-241,833674,400+442,8942,353,857+1,036,88098,752-138,184
2025-03-14(金)2,042,563-988,5811,151,300+997,4051,261,195-431,398231,506-36,8601,316,977+1,180,310236,936-123,003
2025-03-07(金)3,031,144-1,725,300153,895+81,4131,692,593-240,793268,366-1,232,044136,667+9,467359,939-355,085
2025-02-28(金)4,756,444+1,436,28972,482-3001,933,386+61,1911,500,410+1,061,625127,200+127,200715,024+695,511
2025-02-21(金)3,320,155+31,32872,782-3001,872,195-10,389438,785-586,5010-12319,513-5,758
2025-02-14(金)3,288,827-51,09273,082-2001,882,584+53,5281,025,286+339,207123-97725,271-210,150
2025-02-07(金)3,339,919+112,84073,282+2001,829,056-90,981686,079-218,1031,100-900235,421+196,316
2025-01-31(金)3,227,079+75,10073,082+1,3001,920,037-24,992904,182+391,0272,000-58,00039,105+20,330
2025-01-24(金)3,151,979+18,21971,782+5001,945,029-68,370513,155-311,20260,000+60,00018,775-185,529
2025-01-17(金)3,133,760-58,90071,282-2,7002,013,399-48,559824,357-1,115,6330-2,400204,304-1,429,186