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
2024-08-23(金)1,117,877-333,810219,047+1,900459,645-72,435645,614-278,0341000244,225+153,322
2024-08-16(金)1,451,687+112,900217,147+79,500532,080+55,668923,648-73,196100-3,30090,903+49,717
2024-08-09(金)1,338,787+321,267137,647+14,172476,412-39,062996,844-304,7713,400-8,15641,186-279,293
2024-08-02(金)1,017,520-291,724123,475+828515,474-280,6101,301,615-297,56411,556-26,544320,479+196,678
2024-07-26(金)1,309,244-26,203122,647-3,200796,084+98,0671,599,179-219,64738,100-324,000123,801-116,659
2024-07-19(金)1,335,447-1,180,216125,847+3,700698,017-1,150,0461,818,826-2,654,371362,100+346,344240,460-1,051,195
2024-07-12(金)2,515,663+218,694122,147+18,7001,848,063+165,3034,473,197+471,10215,756+11,2241,291,655+731,931
2024-07-05(金)2,296,969+454,800103,447-83,2321,682,760+433,5464,002,095+903,3034,532+3,832559,724+370,287
2024-06-28(金)1,842,169+219,738186,679-52,8001,249,214-50,8743,098,792+709,090700-40,145189,437-90,609
2024-06-21(金)1,622,431+89,267239,479-23,8551,300,088+139,0682,389,702+233,15240,845+34,224280,046-195,078
2024-06-14(金)1,533,164+31,671263,334+7,5761,161,020+209,9692,156,550+774,0036,621-33,784475,124+198,396
2024-06-07(金)1,501,493+56,868255,758-24,392951,051-3,9221,382,547+171,98040,405+34,965276,728+220,277
2024-05-31(金)1,444,625-37,272280,150-6,058954,973-38,4311,210,567-445,5885,440-17,36056,451-12,946
2024-05-24(金)1,481,897-35,223286,208-13,700993,404-48,8451,656,155+45,21822,800-37,56869,397-136,988
2024-05-17(金)1,517,120+58,427299,908+47,3001,042,249+33,2301,610,937+249,57560,368-17,833206,385+134,313
2024-05-10(金)1,458,693-1,225,925252,608-235,4991,009,019-1,208,0011,361,362-973,77678,201+50,27972,072-126,037
2024-05-02(木)2,684,618+338,589488,107-47,8962,217,020+156,3092,335,138+734,47027,922-32,178198,109+93,029
2024-04-26(金)2,346,029-2,071536,003+28,6002,060,711+7,0631,600,668-432,37560,100+51,939105,080-414,528
2024-04-19(金)2,348,100-42,435507,403+2,4002,053,648-8,5352,033,043+122,6518,161+7,754519,608+343,382
2024-04-12(金)2,390,535+425,889505,003-95,8932,062,183+117,6421,910,392-407-176,226-