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
2024-04-05(金)54,700-37,000-131,245-------
2024-03-29(金)------69,181+14,0811,700+1,50012,422+11,382
2024-03-22(金)112,329+80035,0000180,498-18055,100-433200-1001,040+839
2024-03-15(金)111,529-6,65235,000-5,100180,678-1,90055,533+24,233300+200201-4,199
2024-03-08(金)118,181+1,45240,100-2,200182,578-1,60031,300+24,500100-1,4004,400-1,101
2024-03-01(金)116,729-90042,300-26,300184,178+1,9016,800+2,0041,500+1005,501+301
2024-02-22(木)117,629+3,60068,600+26,400182,277+5004,796-15,6041,400-3,9005,200-32,300
2024-02-16(金)114,029+3,70042,200+4,400181,777+3,80020,400+19,2005,300+5,00037,500+34,900
2024-02-09(金)110,329+1,60037,800+1,600177,977+5,9001,200-26,500300-2,4002,600-7,400
2024-02-02(金)108,729-36,200-172,077-27,700+26,1002,700+2,70010,000+8,299
2024-01-26(金)------1,600-1770-3001,701-1,000
2024-01-19(金)------1,777-32,023300-5,2002,701-6,199
2024-01-12(金)------33,800+23,5725,500+3,5008,900+1,599
2024-01-05(金)122,109-103,000-207,202-10,228-2,000-7,301-