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
2024-04-05(金)1,964,646-600,896-1,944,541-------
2024-03-29(金)------994,385+456,04768,063-48,3331,157,667+778,582
2024-03-22(金)1,296,654-423,572593,759+56,2821,256,150-381,191538,338-789,183116,396+44,171379,085-1,029,998
2024-03-15(金)1,720,226+632,022537,477-18,3661,637,341+613,8971,327,521+230,95172,225+13,6261,409,083+691,836
2024-03-08(金)1,088,204+234,986555,843+60,7641,023,444+364,4081,096,570+53,41858,599-35,219717,247-40,852
2024-03-01(金)853,218-82,736495,079+301,957659,036-158,6871,043,152+738,42993,818+92,318758,099+200,822
2024-02-22(木)935,954-127,233193,122-80,500817,723+188,058304,723-627,5811,500-362557,277+459,829
2024-02-16(金)1,063,187-44,020273,622-65,400629,665-50,993932,304+180,8931,862-22,86097,448-14,256
2024-02-09(金)1,107,207-63,900339,022+59,900680,658-62,790751,411-581,25324,722+2,835111,704-512,398
2024-02-02(金)1,171,107-279,122-743,448-1,332,664+553,25221,887+20,787624,102+563,562
2024-01-26(金)------779,412-727,1771,100+85460,540-14,984
2024-01-19(金)------1,506,589+385,500246-76,45475,524+41,763
2024-01-12(金)------1,121,089-60,12276,700+70,20033,761+3,390
2024-01-05(金)1,481,323-390,739-1,192,004-1,181,211-6,500-30,371-