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
2024-08-23(金)246,000+35,82837,900+3,900176,644+6,33034,700+4,70011,700-12,2008,030+2,330
2024-08-16(金)210,172+19,20034,000+20,200170,314+4,90030,000+1,80023,900+19,3005,700-28,500
2024-08-09(金)190,972+9,50013,800+3,300165,414+22,70528,200+1,4004,600+3,70034,200-11,514
2024-08-02(金)181,472-14,30010,500-4,300142,709-4,60026,800-36,400900+20045,714+10,614
2024-07-26(金)195,772+60,00014,800-2,200147,309+31,10063,200+51,700700+70035,100+34,800
2024-07-19(金)135,772-80017,000-20,200116,209+3,10011,500-75,0000-6,500300-8,200
2024-07-12(金)136,572+52,00037,200-4,300113,109+8,19986,500+60,7006,500-8008,500-9,390
2024-07-05(金)84,572+50041,500-1,100104,910+77,40025,800-40,5007,300-5,60017,890-108,120
2024-06-28(金)84,072+9,87242,600+4,70027,510-80,00066,300+62,80012,900+9,400126,010+121,310
2024-06-21(金)74,200-3,40037,9000107,510-7003,500-55,4003,500+3,5004,700-5,700
2024-06-14(金)77,600+21,10037,900+100108,210-20058,900+50,7290010,400+7,100
2024-06-07(金)56,500+1,10037,800+200108,410-1,5008,171-7,3290-1,0003,300-4,800
2024-05-31(金)55,400+9,20037,600-1,100109,910-6,40015,500+3,4001,000+9008,100-11,700
2024-05-24(金)46,200-1,80038,700+100116,310+3,60012,100+12,100100-7,10019,800+18,500
2024-05-17(金)48,000038,600+3,000112,710+272007,200+3,7001,300-2,200
2024-05-10(金)48,000-8,19335,600-400112,438-9,2100-12,4293,500-8003,500-2,407
2024-05-02(木)56,193-8,10036,000+100121,648-20012,429-12,2404,300+3,1005,907-4,955
2024-04-26(金)64,293-20,80035,900-1,000121,848-16,59724,669-46,8891,200-90010,862-4,441
2024-04-19(金)85,093+27,67136,900+1,400138,445+4,30071,558+47,5362,100-2,20015,303+8,603
2024-04-12(金)57,422+2,72235,500-1,500134,145+2,90024,022-4,300-6,700-