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
2025-01-10(金)227,764+78,63216,799+830418,368+246,866243,776+234,6881,600+1,50025,788+23,288
2024-12-30(月)149,132-2,18815,969+1,500171,502-5009,088-153,765100-2,9512,500-248,046
2024-12-27(金)151,320+60114,469-500172,002-246,412162,853+80,1423,051+2,351250,546+239,095
2024-12-20(金)150,719-75414,969-3,300418,414+3,60082,711+37,851700-11111,451+3,451
2024-12-13(金)151,473-1,59118,269+600414,814+2,69944,860+30,370811+7118,000+4,788
2024-12-06(金)153,064+1,06517,669+1,900412,115-1,48814,490+4,899100-9403,212+712
2024-11-29(金)151,999-25,70015,769-1,300413,603+6009,591-94,0751,040-1,4602,500+500
2024-11-22(金)177,699+81217,069+2,900413,003-1,000103,666+7,3172,500+2,2202,000-22,000
2024-11-15(金)176,887+15,68014,169-2,900414,003+21,80096,349-31,072280-1,91924,000+21,800
2024-11-08(金)161,207+4,64217,069+2,000392,203-3,300127,421+40,5562,199+6092,200-11,400
2024-11-01(金)156,565+30,22315,069+600395,503+8,30186,865+2,3821,590+1,57213,600+2,007
2024-10-25(金)126,342-3,49814,469+600387,202-4,21684,483-7,24818-98211,593-1,455
2024-10-18(金)129,840+1,75913,869-400391,418+3,21791,731+32,0931,000+19713,048+5,124
2024-10-11(金)128,081-50,88214,269-1,500388,201-22,67759,638-36,817803-5977,924-39,338
2024-10-04(金)178,963+46,86515,769-6,700410,878+222,20196,455+49,2711,400-6,02347,262-279,201
2024-09-27(金)132,098-1,80522,469+7,100188,677-240,42447,184-150,3517,423-8,192326,463+284,063
2024-09-20(金)133,903-160,30415,369+900429,101+48,200197,535-96,81115,615+15,41142,400+27,899
2024-09-13(金)294,207-37914,469-4,300380,901+4,276294,346+62,562204-56914,501-2,299
2024-09-06(金)294,586+4618,769-1,500376,625+299231,784-221,885773+77316,800-54,100
2024-08-30(金)294,540-4,41720,269-1,000376,326-4,100453,669+101,8190-30670,900+57,978