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
2025-05-30(金)138,869+8,17855,584+2,600437,798+8,266136,317-154,4513,481-14,51932,320+18,744
2025-05-23(金)130,691-201,64252,984+16,000429,532+2,975290,768+211,20518,000+11,20013,576+804
2025-05-16(金)332,333-31,51836,984-3,600426,557+2,43779,563+29,0146,800+3,65712,772+360
2025-05-09(金)363,851-2,58640,584+6,685424,120+16,53450,549+30,2013,143-3,29912,412-11,356
2025-05-02(金)366,437+6,70733,899+700407,586+8,40020,348+19,3176,442+5,74223,768+22,668
2025-04-25(金)359,730+10033,199+200399,186+1,8001,031-32,416700-7001,100-5,501
2025-04-18(金)359,630-6,25132,999+500397,386+40133,447-235,5741,40006,601+1,737
2025-04-11(金)365,881+203,72632,499-1,000396,985-19,938269,021+192,6651,400-1,6344,864-37,373
2025-04-04(金)162,155+20,66933,499-2,500416,923+207,00176,356+60,4763,034+1,23442,237-273,635
2025-03-28(金)141,486-7,08335,999+2,100209,922-233,49915,880-50,3021,800-4,552315,872+292,572
2025-03-21(金)148,569+13,03833,899+2,000443,421+16,80066,182+16,1066,352+5,15223,300+8,920
2025-03-14(金)135,531-10,15431,899+1,677426,621-13,04850,076+46,8881,200+77714,380-8,062
2025-03-07(金)145,685-5,85230,222+323439,669-4,1003,188-6,848423-32322,442-8,116
2025-02-28(金)151,537-5,49729,899+1,700443,769+24,12010,036-95,812746-20630,558+12,878
2025-02-21(金)157,034+3,90928,199+1,600419,649+6,980105,848+67,902952+46117,680+11,880
2025-02-14(金)153,125+4,09126,599+900412,669+4,10037,946+952491-1,7395,800+599
2025-02-07(金)149,034+68125,699+1,900408,569-29936,994-38,2832,230+1,2305,201-4,499
2025-01-31(金)148,353-241,88123,799+3,500408,868-4,10075,277-168,0501,000-1,6009,700+700
2025-01-24(金)390,234+159,72120,299+1,700412,968-1,800243,327+159,5542,600+699,000-2,477
2025-01-17(金)230,513+2,74918,599+1,800414,768-3,60083,773-160,0032,531+93111,477-14,311