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
2024-04-05(金)371,860-18,200-468,558-------
2024-03-29(金)------109,503+90,10341,728+27,672513,065+92,686
2024-03-22(金)380,260-14,1009,956+6,256546,210+40,20019,400+19,40014,056+10,656420,379+265,901
2024-03-15(金)394,360-49,0003,700+600506,010+3,1010-9,6003,400+2,400154,478-15,508
2024-03-08(金)443,360+22,5003,100-5,000502,909-10,7989,600-13,9001,000-4,800169,986+166,296
2024-03-01(金)420,860-17,7008,100-1,300513,707-12,50023,500+22,2005,800+5,2003,690-301,053
2024-02-22(木)438,56009,400+2,500526,207-3,2001,300+1,300600-5,700304,743+127
2024-02-16(金)438,560-4,8006,900+4,600529,407-36,8000-30,9006,300+6,000304,616-156,421
2024-02-09(金)443,360+13,0002,3000566,207-8,89930,900+2,100300+200461,037-26,142
2024-02-02(金)430,360-2,300-575,106-28,800-22,600100+100487,179+151,895
2024-01-26(金)------51,400+45,3280-700335,284+306,383
2024-01-19(金)------6,072+3,972700-70028,901-275,392
2024-01-12(金)------2,100+2,0941,400-5,900304,293+12,377
2024-01-05(金)391,960-9,500-544,799-6-7,300-291,916-