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
2025-01-10(金)100,581-135,3449,842-81,600246,005+22,57054,718-23,2678,610-69,68047,968+5,136
2024-12-30(月)235,925+13,32291,442+15,000223,435-136,50677,985-239,57178,290-201,72142,832-125,794
2024-12-27(金)222,603-42,72776,442-78,658359,941-20,941317,556-74,648280,011-126,789168,626+80,639
2024-12-20(金)265,330+9,948155,100+35,040380,882+12,249392,204+257,804406,800+339,84787,987-88,514
2024-12-13(金)255,382+84,599120,060+18,060368,633+149,994134,400+41,69866,953-113,108176,501+132,395
2024-12-06(金)170,783-126,839102,000+90,400218,639-76,39692,702+59,422180,061+172,56144,106+11,506
2024-11-29(金)297,622+7,70011,600+7,300295,035+20,09933,280+25,4407,500+7,40032,600+23,999
2024-11-22(金)289,922+1,7004,300-5,000274,936+8,0027,840+6,040100+1008,601-3,105
2024-11-15(金)288,222-18,1009,300-500266,934-23,8071,800-14,1520-7211,706-3,494
2024-11-08(金)306,322-34,2759,800-11,193290,741-6,29815,952-41,15872-3,52115,200-5,902
2024-11-01(金)340,597+12,40720,993-11,007297,039+9,98957,110+2,2283,593-2,00721,102-20,398
2024-10-25(金)328,190+23,78232,000-500287,050+40,19954,882+45,0825,600+5,50041,500+37,692
2024-10-18(金)304,408+71532,500-5,400246,851+3,3139,800+5,900100-6,5003,808-17,397
2024-10-11(金)303,693-53,30037,900-3,400243,538-20,5013,900-79,2006,600-5,50021,205+9,305
2024-10-04(金)356,993+10,00041,300-200264,039+12,30083,100+44,90712,100+12,10011,900-20,600
2024-09-27(金)346,993-6,70741,500+6,100251,739-7,30038,193+28,1930-90032,500+28,297
2024-09-20(金)353,700-20035,4000259,039-1,79710,000-184,000900+9004,203-164,297
2024-09-13(金)353,900+83,40035,4000260,836+82,492194,000+137,4000-2,500168,500+131,000
2024-09-06(金)270,500+11,80035,400-900178,344+2,90056,600+35,0002,500-3,70037,500+35,100
2024-08-30(金)258,700+12,70036,300-1,600175,444-1,20021,600-13,1006,200-5,5002,400-5,630