6378: KIMURA CHEMICAL PLANTS 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
2026-03-06(金)1,430,485-81,017375,108+51,155982,559-81,0001,059,724-545,531147,745-120,556808,993+245,474
2026-02-27(金)1,511,502+873,536323,953+214,3311,063,559+542,1041,605,255+583,087268,301+217,501563,519-284,888
2026-02-20(金)637,966+3,305109,622+7,900521,455-11,8811,022,168+831,17350,800+36,355848,407+326,465
2026-02-13(金)634,661+89,357101,722+17,100533,336+58,121190,995+121,36714,445+6,459521,942+296,937
2026-02-06(金)545,304-36,38084,622-31,886475,215-31,68969,628-65,8227,986-33,659225,005-61,404
2026-01-30(金)581,684+45,032116,508+31,186506,904+25,914135,450+27,04441,645+12,058286,409+44,828
2026-01-23(金)536,652+18,02285,322+19,400480,990+11,442108,406+26,02629,587+25,084241,581+155,834
2026-01-16(金)518,630+49,09065,922+14,287469,548+34,13582,380+16,2074,503-12,19685,747-626,975
2026-01-09(金)469,540+18,17351,635-3,973435,413+31,33066,173+45,22716,699+12,899712,722+669,602
2025-12-30(火)451,367+27,80055,608-2,700404,083+8,70020,946-50,3493,800+3,60043,120-81,051
2025-12-26(金)423,567-16,70958,308-54,191395,383+14,59071,295-27,296200-33,517124,171-124,666
2025-12-19(金)440,276-12,773112,499+29,200380,793-4,50598,591-48,58033,717+20,131248,837-205,290
2025-12-12(金)453,049-171,59983,299-33,614385,298-17,213147,171+19,25113,586-7,448454,127+352,119
2025-12-05(金)624,648-28,604116,913-14,474402,511-13,197127,920+97,67421,034+19,761102,008+28,303
2025-11-28(金)653,252-69,633131,387-16,068415,708-25,38730,246-122,8751,273-8,47973,705-263,838
2025-11-21(金)722,885+121,452147,455-19,171441,095+23,930153,121-9,752-337,543-
2025-11-14(金)601,433+7,294166,626+20,713417,165-48,278------
2025-11-07(金)594,139-83,921145,913-1,800465,443-39,281140,306-119,8374,700-24,231474,312-85,253
2025-10-31(金)678,060+56,175147,713+25,258504,724+31,342260,143+91,40228,931+2,849559,565+169,841
2025-10-24(金)621,885+23,833122,455+20,082473,382-15,400168,741-40,12926,082+24,482389,724-81,927