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
2025-05-30(金)475,987+20,40054,155+1,163364,323+14,39335,567+7,6911,010+946308,172+125,525
2025-05-23(金)455,587+4,90052,992-1,063349,930-11,30127,876-71,30364-4,446182,647-388,544
2025-05-16(金)450,687-38,41254,055-92,031361,231-60,89799,179-53,5794,510+3,510571,191+441,745
2025-05-09(金)489,099+3,484146,086+1,200422,128+5,605152,758-3,6321,000-2,100129,446-89,053
2025-05-02(金)485,615-11,800144,886+3,800416,523-17,492156,390-22,5713,100-571218,499+3,447
2025-04-25(金)497,415-4,648141,086+7,700434,015+2,358178,961-9,2253,671-4,677215,052-247,833
2025-04-18(金)502,063-36,700133,386+11,900431,657-32,094188,186-47,0008,348-5,900462,885+175,890
2025-04-11(金)538,763+5,323121,486-23,056463,751+46,301235,186-40,52614,248-42,150286,995-305,857
2025-04-04(金)533,440+61,573144,542+54,556417,450+17,505275,712+184,28956,398+38,319592,852+165,099
2025-03-28(金)471,867-48,81689,986+10,600399,945-49,90091,423-14,80618,079-4,021427,753+140,781
2025-03-21(金)520,683-16079,386-14,300449,845+25,897106,229-43,15122,100+1,283286,972-174,066
2025-03-14(金)520,843-43,71793,686+20,800423,948-33,000149,380+38,99920,817+14,931461,038+230,622
2025-03-07(金)564,560-11,89972,886+2,386456,948+10,902110,381+25,0315,886+5,086230,416-277,013
2025-02-28(金)576,459+79,44270,500+3,000446,046+51,30185,350+46,689800-3,746507,429+387,346
2025-02-21(金)497,017-337,29767,500-300394,745-24,09838,661-29,3394,546-72,754120,083+93,881
2025-02-14(金)834,314+34,70067,800+14,500418,843-46,09768,000-17,20077,300+9,24526,202-9,001
2025-02-07(金)799,614+81,25753,300+755464,940-4,79985,200+66,58868,055+61,65535,203-5,441
2025-01-31(金)718,357-22,80052,545+3,800469,739-21,70018,612-20,4886,400-50,90040,644+15,844
2025-01-24(金)741,157+10,80048,745+9,300491,439+3,30039,100-39,10057,300+14,20024,800-4,401
2025-01-17(金)730,357-3,19439,445+600488,139-18,79478,200+31,40043,100+7,70029,201+11,793