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
2025-10-17(金)598,052-15,733102,373-5,500488,782+779208,870+68,0981,600-1,298471,651-12,969
2025-10-10(金)613,785-89,710107,873-2,900488,003-26,956140,772-32,2742,898+2,498484,620+145,871
2025-10-03(金)703,495+44,313110,773-8,800514,959+28,961173,046+55,562400+300338,749-106,635
2025-09-26(金)659,182+44,609119,573-4,070485,998+32,740117,484+81,361100-325445,384+105,666
2025-09-19(金)614,573-9,400123,643+6,215453,258-6,79936,123-185,151425-102,185339,718+54,017
2025-09-12(金)623,973+200,130117,428+81,752460,057+146,328221,274+201,612102,610+79,262285,701+230,017
2025-09-05(金)423,843-19,28335,676-872313,729-10,60019,662-56,84623,348+10,13755,684-21,474
2025-08-29(金)443,126+58,29736,548-2,943324,329+9,30176,508+47,84713,211+1,00177,158-33,641
2025-08-22(金)384,829-43,64539,491+14,691315,028-30,50228,661+13,16712,210+11,006110,799+57,943
2025-08-15(金)428,474-14,91024,800-4,955345,530-12,96515,494-4,9371,204+1,09452,856-5,246
2025-08-08(金)443,384-25,65329,755-1,545358,495-5,89820,431-27,866110-1,09558,102-31,349
2025-08-01(金)469,037+17,19731,300-2,600364,393+26,61248,297+25,0411,205-75089,451-12,957
2025-07-25(金)451,840-61,06533,900+2,400337,781-44,59823,256-46,6861,955+579102,408-65,514
2025-07-18(金)512,905+20,12131,500+2,345382,379+5,41469,942+43,0551,376-979167,922+69,528
2025-07-11(金)492,784-16,31429,155-2,545376,965-12,99526,887-242,355+2,28698,394-81,839
2025-07-04(金)509,098-77,55931,700-3,700389,960-74,98026,911-23,43569-259180,233-83,213
2025-06-27(金)586,657+30,67035,400-14,855464,940+26,90050,346+18,942328-2,827263,446+77,192
2025-06-20(金)555,987+6,99550,255-545438,040+5,10031,404-1,9043,155+2,592186,254-65,273
2025-06-13(金)548,992+17,16050,800+300432,940+5,61433,308-46,990563+462251,527-126,860
2025-06-06(金)531,832+55,84550,500-3,655427,326+63,00380,298+44,731101-909378,387+70,215