4367: KOEI CHEMICAL COMPANY,LIMITED | 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
2026-03-06(金)17,100+5,8001,300091,019+2,7009,700+5,4000-2001,600-1,800
2026-02-27(金)11,300+1,1001,300-10088,319+8004,300+4,300200+2003,400+2,600
2026-02-20(金)10,200-1,6001,400-80087,519-3000000800+200
2026-02-13(金)11,800-1002,200087,819+2010-1,4000-600600+99
2026-02-06(金)11,900-1002,200-10087,618+1,0001,400-882600+600501-799
2026-01-30(金)12,000-2,1182,300-1,10086,618-4002,282-1,0360-6821,300-2,800
2026-01-23(金)14,118-7,4823,400+30087,018-5,8653,318-482682+6824,100+3,100
2026-01-16(金)21,600-2,0003,100-60092,883-6003,800-4,1000-3001,000-9,965
2026-01-09(金)23,600+1,4003,700+20093,483+4,4657,900+1,200300+10010,965+6,765
2025-12-30(火)22,200+6,3003,500089,018+1,7006,700+5,700200-3004,200+3,800
2025-12-26(金)15,900-8003,500-40087,318-2,1001,000+400500+200400+100
2025-12-19(金)16,70003,900089,418-800600-3,100300+300300-601
2025-12-12(金)16,700-1183,900-30090,218+1013,700-30000901+301
2025-12-05(金)16,818-5824,200090,117-5004,000+3,7000-300600+300
2025-11-28(金)17,400-6004,200-30090,617-100300-2,700300-1,200300-900
2025-11-21(金)18,000+2,4004,500+1,20090,717-653,000-1,500-1,200-
2025-11-14(金)15,600+1,9003,300+50090,782+500------
2025-11-07(金)13,700-3,3002,800-2,30090,282-6,2996,700+6,200600+600501-3,599
2025-10-31(金)17,000-1,2005,100-60096,581-3,400500-5,7000-1,5004,100+3,700
2025-10-24(金)18,200+3,7005,700+1,10099,981-2006,200+4,0001,500+400400-1,300