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
2025-01-10(金)733,551-55,90038,845+5,500506,933-54,09746,800-3,80035,400+23,20017,408-11,692
2024-12-30(月)789,451+8,20033,345+2,600561,030+60050,600-8,40012,200-6,10029,100-13,601
2024-12-27(金)781,251+14,02830,745+9,300560,430+5,70059,000+21,90018,300+10,90042,701+31,900
2024-12-20(金)767,223+55,40021,445-11,800554,730-20,39937,100-230,9457,400+5,20010,801-377,199
2024-12-13(金)711,823+5,29433,245-4,600575,129+124,496268,045+192,7452,200-31,400388,000+320,884
2024-12-06(金)706,529+43,60037,845+300450,633+12,99975,300+25,60033,600+50067,116-23,317
2024-11-29(金)662,929+33,50037,545+400437,634-30049,700-105,30033,100+2,10090,433-158,396
2024-11-22(金)629,429-15,60037,145+2,000437,934+10,700155,000+62,70031,000+16,100248,829+56,838
2024-11-15(金)645,029+41,00035,145-900427,234-3,93892,300+91,80014,900-100191,991+30,287
2024-11-08(金)604,029-18,40036,045+200431,172-27,100500-72,40015,000-14,700161,704-146,252
2024-11-01(金)622,429+52,40035,845+8,100458,272-25,80672,900+16,10029,700+11,800307,956+104,809
2024-10-25(金)570,029+21,20027,7450484,078-5,10256,800+53,50017,900+15,700203,147+81,460
2024-10-18(金)548,829-19,00027,745-1,800489,180-11,2433,300-67,1002,200-600121,687-724,913
2024-10-11(金)567,829+31,70029,545+1,700500,423+24,80070,400+48,7002,800+2,400846,600+331,420
2024-10-04(金)536,129-202,40027,845+18,045475,623-2,80021,700-248,600400-53,645515,180+308,580
2024-09-27(金)738,529+249,0009,800+7,100478,423+19,700270,300+254,10054,045+53,445206,600+25,840
2024-09-20(金)489,529-51,7002,700-1,000458,723-16,11116,200-12,900600-1,900180,760+150,860
2024-09-13(金)541,229+10,0003,700-9,200474,834+12,80029,100-4,2002,500-2,60029,900-484,616
2024-09-06(金)531,229+4,70012,900+900462,034-27,20033,300-35,9975,100+4,900514,516+37,087
2024-08-30(金)526,529-15,10312,000-1,000489,234-19,10069,297-46,003200-24,900477,429+247,369