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
2024-04-05(金)287,372-19,269-526,113-------
2024-03-29(金)------98,269-276,09017,500-16,169395,963+349,073
2024-03-22(金)605,385+335,786257,505+3,500514,224+21,873374,359+298,50433,669+20,83146,890+17,603
2024-03-15(金)269,599-33,501254,005-400492,351-4,39975,855+60,00312,838+12,83829,287+21,287
2024-03-08(金)303,100-2,976254,405+600496,750-46,42915,852-8,4450-11,3698,000-70,468
2024-03-01(金)306,076-45,388253,805+11,169543,179-1,00124,297-38,77811,369+5,36978,468+44,067
2024-02-22(木)351,464+1,652242,636+1,400544,180-4,69963,075+17,0876,000+3,80034,401+26,801
2024-02-16(金)349,812+7,448241,236-2,000548,879+15545,988+9,1792,200-2007,600+770
2024-02-09(金)342,364-4,840243,236-23,177548,724-1,44536,809-151,9052,400+1,4006,830-82,707
2024-02-02(金)347,204-266,413-550,169-188,714+106,7281,000-5,20089,537+45,510
2024-01-26(金)------81,986+18,3076,200-6,26944,027+5,627
2024-01-19(金)------63,679+45,37912,469+2,06938,400+31,554
2024-01-12(金)------18,300+3,20010,400+6,3006,846-35,055
2024-01-05(金)268,640-284,581-559,416-15,100-4,100-41,901-