4410: HARIMA CHEMICALS GROUP,INC. | 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)132,602+15,963189,284+20,387469,870+5,317119,435+1,95113,700+2,75335,330-50,343
2026-02-27(金)116,639+27,152168,897-2,183464,553+47,019117,484+55,44810,947+5,25185,673+49,314
2026-02-20(金)89,487-650171,080-1,361417,534-5,28362,036-21,3175,696-34,35736,359+32,735
2026-02-13(金)90,137-40,414172,441+687422,817-3,27683,353-124,39240,053-3413,624-60,238
2026-02-06(金)130,551+14,742171,754+28,360426,093-626207,745+94,34540,394-43,49863,862+59,562
2026-01-30(金)115,809+6,554143,394+19,603426,719+1,636113,400-30,69583,892+48,9804,300-51,564
2026-01-23(金)109,255+2,437123,791+27,797425,083-724144,095+43,39434,912-51,08055,864+45,606
2026-01-16(金)106,818+5,51995,994+10,900425,807+6,419100,701-48,94585,992+7,10010,258-3,824
2026-01-09(金)101,299+11,98285,094+9,240419,388+243,402149,646+111,61578,892+75,73614,082-263,338
2025-12-30(火)89,317+7,01075,854+4,060175,986-2,40138,031-194,4173,156-61,625277,420+260,220
2025-12-26(金)82,307-16,70071,794-2,317178,387-255,300232,448+18,63264,781+31,16817,200-8,179
2025-12-19(金)99,007+8,87474,111+20,121433,687+4,485213,816+20,09733,613-42,21825,379+21,659
2025-12-12(金)90,133-9,19153,990+12,636429,202-5,024193,719+74,18375,831+66,3303,720-50,981
2025-12-05(金)99,324-30041,354-5,180434,226+1,501119,536+10,3049,501-20,09554,701+52,899
2025-11-28(金)99,624-50,21046,534-6,057432,725-10,241109,232-98,74329,596-33,5831,802-19,985
2025-11-21(金)149,834+38,52952,591+5,197442,966+30,906207,975-63,179-21,787-
2025-11-14(金)111,305-15,64847,394-1,986412,060-11,171------
2025-11-07(金)126,953-23,55649,380-44,041423,231-15,545174,814+39,34548,910-8,13345,501+35,487
2025-10-31(金)150,509-33,10793,421-56,693438,776-20,618135,469-124,31257,043-52,34910,014-51,226
2025-10-24(金)183,616+50,648150,114+94,344459,394+7,400259,781+244,210109,392+60,30061,240+47,940