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
2025-01-10(金)3,192,660+1,203,92973,982-93,1842,061,958+1,094,6951,939,990+1,598,4062,400+2001,633,490+1,378,490
2024-12-30(月)1,988,731+17,415167,166+9,800967,263-6,600341,584-1,098,3542,200+1,415255,000+11,994
2024-12-27(金)1,971,316+101,869157,366-167,991973,863-9751,439,938+1,050,999785-407,197243,006+34,987
2024-12-20(金)1,869,447+301,707325,357-67,781974,838+61,641388,939-782,531407,982+305,000208,019-447,381
2024-12-13(金)1,567,740+220,400393,138+1,300913,197+182,2001,171,470+749,580102,982-159,400655,400+537,500
2024-12-06(金)1,347,340+199,600391,838+116,300730,997+58,988421,890+334,718262,382+261,628117,900+43,493
2024-11-29(金)1,147,740+8,300275,538-42,027672,009-29,31387,172-549,999754-99,78274,407-3,198
2024-11-22(金)1,139,440-224,500317,565+17,902701,322-175,184637,171-207,687100,536+98,90477,605-104,389
2024-11-15(金)1,363,940-7,660299,663-284,000876,506+2,995844,858-532,1421,632-59,800181,994-614,799
2024-11-08(金)1,371,600-559,200583,663+4,283873,511+91,0261,377,000-965,61161,432-189,755796,793-334,837
2024-11-01(金)1,930,800-478,346579,380+181,333782,485-756,6892,342,611+48,619251,187+249,5281,131,630+856,251
2024-10-25(金)2,409,146+34,813398,04701,539,174+130,2262,293,992+321,4601,659-941275,379+122,117
2024-10-18(金)2,374,333-297,151398,047-128,3541,408,948-261,5451,972,532-910,2862,600-16,205153,262-882,914
2024-10-11(金)2,671,484+1,158,284526,401-27,9051,670,493+683,0762,882,818+2,048,58818,805-56,5051,036,176+687,446
2024-10-04(金)1,513,200+669,620554,306-203,912987,417-139,928834,230+280,03875,310-136,024348,730-1,638,955
2024-09-27(金)843,580-1,218,750758,218+55,9271,127,345-51,718554,192-109,476211,334-7,0741,987,685+1,407,333
2024-09-20(金)2,062,330+206,700702,291-7,7231,179,063-170,588663,668-185,389218,408+12,741580,352+62,421
2024-09-13(金)1,855,630+644,613710,014+384,1671,349,651+565,528849,057+384,183205,667+199,867517,931-14,496
2024-09-06(金)1,211,017-137,990325,847+110,300784,123-122,781464,874-238,4905,800+5,800532,427-104,171
2024-08-30(金)1,349,007+231,130215,547-3,500906,904+447,259703,364+57,7500-100636,598+392,373