4539: NIPPON CHEMIPHAR 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)12,777-3,0001,500049,992-1,5000-0-201-
2025-10-10(金)15,77701,500051,492-301------
2025-10-03(金)15,77701,500051,793+1,200000043,086+42,286
2025-09-26(金)15,77701,500050,593-9030-70000800-200
2025-09-19(金)15,777-62,0001,500051,496-31,500700+700001,000+699
2025-09-12(金)77,77701,500082,996+3110-32,70400301+191
2025-09-05(金)77,777+31,2001,500-31,00082,685+31,19932,704+32,50400110-290
2025-08-29(金)46,577-20032,500051,486-100200+20000400-900
2025-08-22(金)46,777-10032,500051,586+5,6980-1,904001,300-3,701
2025-08-15(金)46,877-60032,500045,888+2,4991,904+1,904005,001+1,800
2025-08-08(金)47,477-80032,500043,389-7070-2,404003,201+2,901
2025-08-01(金)48,277-1,60032,500044,096-1,8002,404+2,00400300+100
2025-07-25(金)49,877-1,80032,500045,896-1,098400+40000200-206
2025-07-18(金)51,677-40032,500046,994+30000406+106
2025-07-11(金)52,077-40032,500046,991-2010000300+98
2025-07-04(金)52,477-4,40032,500047,192-1,1990000202-998
2025-06-27(金)56,877032,500048,391+30000001,200+798
2025-06-20(金)56,877032,500048,091-6910000402+395
2025-06-13(金)56,877-100,20032,500048,782-10300007-294
2025-06-06(金)157,077032,500048,885+3020-7,00400301-100