4463: NICCA CHEMICAL CO.,LTD. | 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)51,448-70094,166+11,288217,876-2,1930-79389,966+89,266813-886
2026-02-27(金)52,148+70082,878+700220,069+406793-5,607700+7001,699-3,924
2026-02-20(金)51,448+70082,1780219,663+4,0176,400-23,000005,623+1,920
2026-02-13(金)50,748+29,30082,1780215,646+86829,400+25,200003,703+1,203
2026-02-06(金)21,448+4,20082,178+4,200214,778+1,7954,200-10,6230-4,2002,500-16,812
2026-01-30(金)17,248+1,30077,9780212,983+14,90314,823+14,8234,200+4,20019,312+13,268
2026-01-23(金)15,948077,9780198,080-8570-600006,044-60
2026-01-16(金)15,948+80077,978-29,911198,937-20,495600+4000-155,9566,104-6,900
2026-01-09(金)15,1480107,889-2,824219,432+204,554200-1,054155,956+92,15413,004-212,750
2025-12-30(火)15,1480110,713+4,70614,878-184,1251,254+1,25463,802+63,802225,754+194,954
2025-12-26(金)15,148-27,500106,0070199,003-16,5380-27,5000030,800+29,293
2025-12-19(金)42,648+5,600106,0070215,541-5,69427,500+26,7000-29,9111,507+805
2025-12-12(金)37,048-900106,007+29,911221,235-2,399800-70029,911+29,911702-1,501
2025-12-05(金)37,948-3,30076,0960223,634-4,6971,500-1,8000-76,0962,203-2,012
2025-11-28(金)41,248+2,60076,096+2,100228,331-6993,300+2,50076,096+76,0964,215+1,913
2025-11-21(金)38,648-4,60073,9960229,030+503800-0-2,302-
2025-11-14(金)43,248-5,00073,9960228,527-1,706------
2025-11-07(金)48,248-30073,996-1,125230,233+3,4031,992+1,93484+84153,703-406
2025-10-31(金)48,548075,121-322226,830+1,51158-2,5320-12154,109-194
2025-10-24(金)48,548075,443-8,778225,319-2,2012,590-3,86212-9154,303+67,973