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
2025-05-30(金)61,350-1,30000151,121+2,60027,046+27,046005,702-1,800
2025-05-23(金)62,650000148,521+1,79400007,502+6,402
2025-05-16(金)62,650000146,727+10100001,100-401
2025-05-09(金)62,650-3,80000146,626-2,6000-2,163001,501-2,499
2025-05-02(金)66,450000149,226+2992,163+2,163004,000+2,300
2025-04-25(金)66,45000-52,009148,927+1,793000-68,4561,700-300
2025-04-18(金)66,450052,009+10,947147,134-7300-3,40068,456+68,4562,000-3,120
2025-04-11(金)66,450041,0620147,864-4,4953,400+3,4000-41,0625,120+770
2025-04-04(金)66,450-1,00041,062+1,182152,359+7,7830-1,18241,062-35,4804,350-11,559
2025-03-28(金)67,450039,880-106144,576-21,1911,182+1,18276,542+61,95615,909+13,901
2025-03-21(金)67,450039,986+700165,767-1,2080-45,32314,586+9002,008-16,239
2025-03-14(金)67,450+14,50039,2860166,975-4,05545,323+45,32313,686+13,68618,247+17,133
2025-03-07(金)52,950039,286-1,700171,030-1,9860-1,0000-26,9721,114-1,887
2025-02-28(金)52,950+1,20040,986+900173,016-6,3971,000+1,00026,972+2,0003,001-3,124
2025-02-21(金)51,750-20040,086+26,700179,413+3,9230-16,82324,972+12,1866,125-28,596
2025-02-14(金)51,950-14,30013,386-1,100175,490-8,07816,823+2,92312,786-12,88634,721+33,013
2025-02-07(金)66,250-22,86914,486+86183,568-4,73713,900-14,93825,672+8,1721,708-7,336
2025-01-31(金)89,119-13,97114,400+4,800188,305-12,65528,838-38,06517,500+5,4389,044-17,505
2025-01-24(金)103,090+4,2909,600+3,200200,960-42,16966,903-3,80812,062+8,36226,549-19,063
2025-01-17(金)98,800-1,7816,400-3,442243,129-2,87670,711+15,9933,700-4,91045,612-2,356