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
2024-04-05(金)1,131,026-160,456-870,654-------
2024-03-29(金)------1,157,624-449,216127,753-1,8131,112,327-984,321
2024-03-22(金)2,064,325+430,514172,965+56,6811,718,609+490,4541,606,840-353,552129,566-288,7352,096,648+1,091,446
2024-03-15(金)1,633,811+176,311116,284-52,3671,228,155-142,4531,960,392+837,864418,301+51,2471,005,202-647,112
2024-03-08(金)1,457,500-560168,651+138,6761,370,608+126,2201,122,528+95,400367,054+222,1871,652,314+144,160
2024-03-01(金)1,458,060-164,78729,975-2,1641,244,388-171,1271,027,128+480,267144,867+134,6281,508,154+640,937
2024-02-22(木)1,622,847-185,92232,139-41,9671,415,515-177,330546,861-1,286,93710,239-15,252867,217-1,239,045
2024-02-16(金)1,808,769+56,25774,106-1,3771,592,845+227,5921,833,798+7,20725,491-36,3372,106,262+94,819
2024-02-09(金)1,752,512-117,64375,483+31,7631,365,253+120,5271,826,591+1,180,99861,828-64,3472,011,443+270,640
2024-02-02(金)1,870,155-43,720-1,244,726-645,593+133,925126,175-57,8081,740,803-263,890
2024-01-26(金)------511,668-144,452183,983-1,341,1362,004,693+1,172,776
2024-01-19(金)------656,120+373,8301,525,119+389,403831,917-306,483
2024-01-12(金)------282,290+257,1441,135,716+473,3181,138,400-458,900
2024-01-05(金)3,055,123-115,582-2,546,246-25,146-662,398-1,597,300-