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
2025-05-30(金)1,215,260+54,00124,500-9,500432,373+34,6101,826,933+765,28739,230+37,571228,604+44,740
2025-05-23(金)1,161,259-2,90434,000+22,498397,763+56,2581,061,646-49,9061,659-2,345183,864-68,993
2025-05-16(金)1,164,163-310,85411,502-34,398341,505-239,0401,111,552+31,0394,004+752252,857+126,832
2025-05-09(金)1,475,017+231,46145,900-3,200580,545-14,4871,080,513+276,5943,252-2,933126,025-64,705
2025-05-02(金)1,243,556-206,97549,100-37,308595,032-269,870803,919-297,5266,185-119,161190,730-573,323
2025-04-25(金)1,450,531+289,13386,408+19,242864,902+395,4511,101,445+314,961125,346+22,804764,053+466,719
2025-04-18(金)1,161,398+151,72867,166-72,946469,451+30,493786,484-553,866102,542-19,450297,334-131,496
2025-04-11(金)1,009,670+500,718140,112-236,318438,958+11,4101,340,350+1,065,717121,992+21,964428,830+149,851
2025-04-04(金)508,952+84,225376,430-218,509427,548-58,446274,633-278,149100,028-131,937278,979-432,209
2025-03-28(金)424,727-622,143594,939+20,823485,994-48,213552,782-88,182231,965+157,083711,188+540,620
2025-03-21(金)1,046,870-239,641574,116-61,308534,207-86,455640,964-1,130,10474,882-319,330170,568+4,357
2025-03-14(金)1,286,511+14,560635,424+518,585620,662+81,7111,771,068-397,184394,212+350,112166,211-26,432
2025-03-07(金)1,271,951+30,976116,839+5,078538,951+129,6082,168,252+1,307,19844,100+36,000192,643+143,839
2025-02-28(金)1,240,975-19,918111,761-8,200409,343-149,805861,054-583,7958,100+5,03448,804-306,987
2025-02-21(金)1,260,893+163,268119,961+4,500559,148-136,8701,444,849+404,4683,066+966355,791+344,776
2025-02-14(金)1,097,625-64,253115,461+4,500696,018-4,3791,040,381-293,3082,100+10011,015-612,852
2025-02-07(金)1,161,878-132,223110,961-520700,397-191,2641,333,689+588,2102,000-51,654623,867+431,725
2025-01-31(金)1,294,101+141,797111,481-44,848891,661+38,774745,479-46,66353,654-20,563192,142+107,051
2025-01-24(金)1,152,304-165,056156,329+58,565852,887-145,706792,142-52,78474,217+31,31985,091-203,149
2025-01-17(金)1,317,360-131,07797,764-40,047998,593-63,454844,926-15,30142,898-192,873288,240+42,788