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
2024-08-23(金)541,632+115,30013,000-57,700508,334+124,600115,300+24,82825,100-35,800230,060+16,897
2024-08-16(金)426,332+78,77570,700+65,400383,734+14,40090,472+71,57260,900+56,600213,163-135,659
2024-08-09(金)347,557+8005,300-4,100369,334+2,00018,900-11,4004,300+3,700348,822-321,708
2024-08-02(金)346,757+1,6009,400+100367,334+1,58030,300+4,403600-500670,530+19,199
2024-07-26(金)345,157+9,7979,300+3,500365,754+6,80025,897+15,8971,100+800651,331+647,931
2024-07-19(金)335,360-11,9005,800-1,900358,954-19,00010,000-45,600300-4003,400-334,892
2024-07-12(金)347,260+13,8287,700-700377,954+10,80055,600+40,300700-2,000338,292-130,420
2024-07-05(金)333,432+3,5008,400+3,800367,154+1,00015,300+5,0282,700+1,500468,712-317,388
2024-06-28(金)329,932-17,7974,600+1,300366,154-5,60010,272-8,1721,200-1,600786,100+751,500
2024-06-21(金)347,729-2,8283,300-100371,754-19,89918,444+4,0002,800+1,60034,600-547,685
2024-06-14(金)350,557-13,0003,400-2,200391,653-8,80014,444-20,0001,200-1,100582,285+147,666
2024-06-07(金)363,557-8,5005,600+400400,453+48,79534,444-38,5002,300+2,000434,619+124,928
2024-05-31(金)372,057+7,1005,200+400351,658-97,90072,944+26,172300+200309,691-158,462
2024-05-24(金)364,957-22,2004,800-8,900449,558-4,39746,772-27,216100-13,300468,153-17,541
2024-05-17(金)387,157+35,14113,700+11,400453,955+25,20273,988+64,66013,400+13,300485,694-67,330
2024-05-10(金)352,016-49,2442,300-2,800428,753-47,6229,328-2,300100-2,900553,024+141,191
2024-05-02(木)401,260+9,4285,100-800476,375-1,50011,628-1,0723,000+3,000411,833+261,903
2024-04-26(金)391,832+1,7005,900-6,300477,875+14,13912,700+12,1000-3,800149,930-457,583
2024-04-19(金)390,132-12,90012,200-3,400463,736-57,522600-89,8003,800-3,000607,513-183,500
2024-04-12(金)403,032+31,17215,600-2,600521,258+52,70090,400-6,800-791,013-