7928: ASAHI KAGAKU KOGYO 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
2026-07-24(金)14,200034,300+300168,161-7,0900000720-790
2026-07-17(金)14,200034,000+300175,251-2,79000001,510+200
2026-07-10(金)14,200-20033,700+100178,041-2,29000001,310+10
2026-07-03(金)14,400033,600-100180,331-8000-100001,300+200
2026-06-26(金)14,400033,700+300181,131-1,201100+100001,100+198
2026-06-19(金)14,400-40033,400-300182,332+5030000902-31
2026-06-12(金)14,800-2,00033,700-600181,829+1320000933+232
2026-06-05(金)16,800-40034,300-100181,697+2030-20000701-601
2026-05-29(金)17,200-1,00034,400-4,500181,494-100200+200001,302+602
2026-05-22(金)18,200-10,60038,9000181,594-5,8000-15,70000700-7,401
2026-05-15(金)28,800+10,40038,900+200187,394+7,30115,700+15,700008,101+7,701
2026-05-08(金)18,400038,7000180,093+3,8000-40000400-3,700
2026-05-01(金)18,400038,700-300176,293-100400+4000-1004,100+2,700
2026-04-24(金)18,400039,000-300176,393-1,0000-10,500100-2,1001,400-10,200
2026-04-17(金)18,400+8,20039,300+6,200177,393+4,50010,500+10,5002,200+2,20011,600+7,600
2026-04-10(金)10,200033,1000172,893+3,00000004,000+400
2026-04-03(金)10,200033,100-1,200169,893-990-1,000003,600+2,299
2026-03-27(金)10,200034,300+100169,992-5,9001,000+1,000001,301+701
2026-03-19(木)10,200-1,60034,200+200175,892-1,4990-1,80000600-3,202
2026-03-13(金)11,800+1,80034,000+100177,391+3,3021,800+1,800003,802-502