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
2025-10-17(金)132,968+9,09755,770-12,159451,994+19,29715,571+1,16449,092+28,10013,300-25,020
2025-10-10(金)123,871+16,45967,929-17,550432,697+6,85214,407-57,08220,992-32,63438,320-334,350
2025-10-03(金)107,412+14,33485,479+20,200425,845+241,23471,489+34,53853,626+29,830372,670+322,439
2025-09-26(金)93,078+2,14865,279+21,300184,611-251,10036,951+8,71823,796+6,20550,231+48,031
2025-09-19(金)90,930-11,94843,979+4,398435,711-14,29428,233-58,37417,591-6,2872,200-19,427
2025-09-12(金)102,878-9,62639,581-13,700450,005+12,69686,607-49,48423,878-2,61821,627+18,485
2025-09-05(金)112,504-7,30453,281-4,404437,309-3,790136,091+14,80126,496+22,6963,142-52,810
2025-08-29(金)119,808+13,92257,685+569441,099+6,222121,290+40,2753,800-5,70055,952+41,652
2025-08-22(金)105,886-41,03057,116+12,600434,877-31,07181,015-28,0679,500-8,40014,300-8,078
2025-08-15(金)146,916+14,28244,516+16,300465,948+12,011109,082+41,17417,900+9,88322,378+1,094
2025-08-08(金)132,634+29728,216+2,847453,937+3,67367,908-20,1388,017+3,22121,284-228,616
2025-08-01(金)132,337-89825,369+1,070450,264+3,00088,046+21,0774,796+1,955249,900+240,816
2025-07-25(金)133,235-64524,299+1,000447,264+1,50166,969-45,0602,841+1,2419,084-31,083
2025-07-18(金)133,880+27,15323,299+2,118445,763+19,867112,029+6,1131,600+1840,167+10,666
2025-07-11(金)106,727-8,57621,181-2,218425,896-2,805105,916+3,8981,582-1,01829,501+15,998
2025-07-04(金)115,303-2,78923,399-21,811428,701+230,999102,018-41,2532,600-4,83513,503-292,382
2025-06-27(金)118,092-6,24545,210+1,665197,702-235,230143,271+65,9107,435+5,235305,885+298,884
2025-06-20(金)124,337-4,59143,545-9,239432,932+58677,361-61,8692,200+5007,001-27,102
2025-06-13(金)128,928-13,01052,784-4,300432,346-2,097139,230+79,2951,700-6,40034,103+18,597
2025-06-06(金)141,938+3,06957,084+1,500434,443-3,35559,935-76,3828,100+4,61915,506-16,814