4629: DAISHIN 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
2025-10-17(金)18,60002,900054,316+9000000400-700
2025-10-10(金)18,60002,900053,416-10000001,100-402
2025-10-03(金)18,600-1,0002,900-60053,516-2,29900001,502+1,402
2025-09-26(金)19,60003,500-50055,815-1010000100-600
2025-09-19(金)19,60004,000055,916+2000000700-1,000
2025-09-12(金)19,60004,000055,716+3,50000001,700-2,500
2025-09-05(金)19,60004,000052,216-3,90000004,200-800
2025-08-29(金)19,60004,000-20056,116+70000005,000+4,400
2025-08-22(金)19,60004,200-30055,416+2000-8000-400600+400
2025-08-15(金)19,600+8004,500+20055,216+200800+800400+400200+198
2025-08-08(金)18,80004,300-20055,016-10000002-98
2025-08-01(金)18,80004,500-20055,116-1000000100-401
2025-07-25(金)18,80004,700-40055,216+6000000501+400
2025-07-18(金)18,80005,100-10054,61600-1,0000-500101+1
2025-07-11(金)18,80005,200-20054,616+1001,000+1,000500+500100-100
2025-07-04(金)18,80005,400054,51600000200-3,100
2025-06-27(金)18,80005,400054,516-20000003,300-4,400
2025-06-20(金)18,80005,400054,716+7,4000-0-7,700-
2025-06-13(金)18,80005,400047,316-300------
2025-06-06(金)18,800+2005,400047,616+200200+200001000