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
2025-01-10(金)17,20001,100088,907+2200+200001,501+1,500
2024-12-30(月)17,20001,100088,905-4000-300001-6,301
2024-12-27(金)17,200+1001,100-10089,305+5,302300+300006,302+5,399
2024-12-20(金)17,10001,200084,003-1080-10000903+703
2024-12-13(金)17,100+1001,200084,111-1,300100+10000200-1,800
2024-12-06(金)17,00001,200085,411-3,70000002,000+1,600
2024-11-29(金)17,00001,200089,111+2950000400+100
2024-11-22(金)17,00001,200088,816-1,0820000300-1,418
2024-11-15(金)17,000-1001,200089,898+1,00000001,718+1,218
2024-11-08(金)17,100-1001,200088,898-1,3000-40000500-2,100
2024-11-01(金)17,200-2,6001,200-30090,198-300400+100002,600+1,800
2024-10-25(金)19,800-10,4001,500-10,70090,4980300+30000800+399
2024-10-18(金)30,200012,200090,498-199000-1,000401+180
2024-10-11(金)30,200012,200090,697+220-20,2001,000+1,000221-35,680
2024-10-04(金)30,200+20,10012,200+10,60090,675+4,90120,200+20,2000-10,70035,901-6,003
2024-09-27(金)10,10001,600085,774-1,9230010,700+9,60041,904+41,504
2024-09-20(金)10,100-6001,600087,697-2,900001,100+1,100400-3,400
2024-09-13(金)10,70001,600090,597+1,50000003,800+99
2024-09-06(金)10,700+3001,600089,097+60000003,701+1,602
2024-08-30(金)10,400-3001,600088,497+5,40000002,099-4,004