7444: Harima-Kyowa 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
2026-03-06(金)1900071,862-1,400000015,200+14,900
2026-02-27(金)1900073,262+10000003000
2026-02-20(金)1900073,162-14,8000-0-300-
2026-02-13(金)1900087,962-200------
2026-02-06(金)1900088,162-1000000100-14,600
2026-01-30(金)19-3000-30088,262+6000-3000-30014,700+13,498
2026-01-23(金)319+200300+20087,662+302300+300300+3001,202+1,102
2026-01-16(金)119-600100087,360+12,2000000100-14,700
2026-01-09(金)719-200100075,160-1,700000014,800+14,700
2025-12-30(火)9190100076,860+2000-40000100-501
2025-12-26(金)919+200100076,660+401400+20000601+501
2025-12-19(金)719-600100076,259-400200-0-100-
2025-12-12(金)1,3190100076,659-400------
2025-12-05(金)1,319-200100077,059-6000000100-100
2025-11-28(金)1,519-2,000100-10077,659-8010-5,1000-100200-1,500
2025-11-21(金)3,519+1,500200+10078,460-2,3005,100-100-1,700-
2025-11-14(金)2,019-300100080,760-5,100------
2025-11-07(金)2,319-300100085,8600600-30000500+200
2025-10-31(金)2,619-300100085,860+900900-30000300-1,300
2025-10-24(金)2,919-300100084,960-12,1991,200-100001,600+1,399