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
2025-10-17(金)48,548084,221-1,131227,520+4446,452+5,68421-1386,330-86,584
2025-10-10(金)48,548-90085,352-1,303227,076+1,515768+76834+34172,914+154,965
2025-10-03(金)49,448-3,10086,6550225,561+11,2340-8000-86,65517,949+15,633
2025-09-26(金)52,548+80086,655-443214,327-4,981800+80086,655-4432,316-2,894
2025-09-19(金)51,748087,098-2,141219,308+2080-1,19587,098+87,0985,210-6,908
2025-09-12(金)51,748+24,90089,2390219,100+21,1991,195+1,1950-89,23912,118+710
2025-09-05(金)26,848089,239-533197,901-1,5860-15,22389,239+89,23911,408-417
2025-08-29(金)26,848089,7720199,487+14,92715,223+15,2230011,825+14
2025-08-22(金)26,848089,7720184,560+8,195000011,811-4,802
2025-08-15(金)26,848089,7720176,365+11,514000016,613+9,983
2025-08-08(金)26,848089,7720164,851-27400006,630+2,120
2025-08-01(金)26,848-5,10089,772-5,100165,125+1,3990-93004,510+2,213
2025-07-25(金)31,948-9,00094,8720163,726+1,19993-14,730002,297-614
2025-07-18(金)40,948+1,22594,872-40,811162,527+1,61414,823+14,823002,911-3,703
2025-07-11(金)39,723-15,600135,6830160,913-12,1910-29,7000-89,7726,614-34,928
2025-07-04(金)55,323+31,200135,683+85,503173,104+28,48229,700+28,20089,772-11,33141,542-46,672
2025-06-27(金)24,123-80050,1800144,622-10,1251,500+1,500101,103+101,10388,214+77,394
2025-06-20(金)24,923-7,82750,1800154,747-5,4290-8000-40,02810,820+6,878
2025-06-13(金)32,750-28,60050,180+32,201160,176+7,248800+80040,028+22,0493,942-63
2025-06-06(金)61,350017,979+17,979152,928+1,8070-27,04617,979+17,9794,005-1,697