7446: TOHOKU CHEMICAL 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
2025-10-17(金)5000005,206+3000-10000300+300
2025-10-10(金)500+100004,906+600100+100000-4,806
2025-10-03(金)400-100004,306+1000-100004,806+4,806
2025-09-26(金)500-3000-2004,206-200100-0-0-
2025-09-19(金)800020004,4060------
2025-09-12(金)800-20020004,406-100------
2025-09-05(金)1,000020004,5060------
2025-08-29(金)1,000-20020004,506-200------
2025-08-22(金)1,200-20020004,706-1004000002000
2025-08-15(金)1,400+40020004,806+300400000200-100
2025-08-08(金)1,000+40020004,506+200400+20000300+200
2025-08-01(金)600+20020004,306+100200-0-100-
2025-07-25(金)400020004,2060------
2025-07-18(金)400+400200+2004,2060400-200-0-
2025-07-11(金)00004,2060------
2025-07-04(金)0-200004,2060------
2025-06-27(金)20000-1004,206+100200+20000200+100
2025-06-20(金)200010004,10600-0-100-
2025-06-13(金)200010004,1060------
2025-06-06(金)200010004,1060------