6370: Kurita Water Industries 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)1,341,604-405,7834,500-11,600481,443-694,973902,228-470,73122-295246,576+128,908
2025-10-10(金)1,747,387+754,62516,100-409,2631,176,416+255,9831,372,959+415,035317-116,864117,668-432,359
2025-10-03(金)992,762+56,636425,363+113,132920,433+155,742957,924-268,844117,181+97,111550,027+166,959
2025-09-26(金)936,126-391,446312,231-117,181764,691+49,3981,226,768-261,02020,070-40,497383,068+207,472
2025-09-19(金)1,327,572+344,957429,412+40,000715,293-5,1161,487,788-1,156,22260,567+59,698175,596-293,057
2025-09-12(金)982,615-196,726389,412+1,600720,409+9,0352,644,010+49,868869-331468,653+122,323
2025-09-05(金)1,179,341-231,675387,812-10,100711,374+14,1742,594,142+198,0551,200-1,500346,330+13,363
2025-08-29(金)1,411,016+479,686397,912-2,300697,200+269,9182,396,087+982,9812,700-41,200332,967+188,845
2025-08-22(金)931,330+98,724400,212+66,800427,282-4,1021,413,106-222,45043,900-38,351144,122-144,236
2025-08-15(金)832,606-212,944333,412+192,876431,384-126,5781,635,556-159,78982,251-44,667288,358+47,985
2025-08-08(金)1,045,550+58,784140,536-28,300557,962+85,0341,795,345+1,071,973126,918+77,505240,373+111,971
2025-08-01(金)986,766+175,821168,836+56,725472,928+100,848723,372-214,08849,413+41,230128,402-38,898
2025-07-25(金)810,945-112,379112,111-87,466372,080-234,767937,460-1,410,2678,183-16,434167,300+24,867
2025-07-18(金)923,324-100,539199,577-71,922606,847-152,4902,347,727+444,37224,617-13,445142,433+24,447
2025-07-11(金)1,023,863-71,420271,499+5,001759,337-35,3321,903,355-179,55038,062-44,424117,986-81,314
2025-07-04(金)1,095,283+111,524266,498+58,339794,669+131,9822,082,905+945,60082,486+10,715199,300+739
2025-06-27(金)983,759+39,318208,159+85,840662,687+19,3091,137,305-253,96071,771-47,375198,561+147,229
2025-06-20(金)944,441-460,997122,319+52,773643,378-309,7181,391,265-763,414119,146-171,62851,332-106,986
2025-06-13(金)1,405,438+76,05769,546+12,110953,096+298,0032,154,679+827,272290,774+208,056158,318-84,405
2025-06-06(金)1,329,381+114,12157,436+32,936655,093+222,7201,327,407-499,52682,718+43,488242,723+14,119