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
2025-10-17(金)18,900+2,80035,900+1,700168,116+2,7103,800+3,8002,400+2,4006,010+3,410
2025-10-10(金)16,100034,200+200165,406+3,50000002,600-2,101
2025-10-03(金)16,100034,000-200161,906+2,10100004,701+3,601
2025-09-26(金)16,100034,200+100159,805-2000-1,8000-9001,100-400
2025-09-19(金)16,100+1,80034,100-500160,005+1001,800+700900+9001,500-2,000
2025-09-12(金)14,300+2,00034,600+1,700159,905+1,6331,100-11,2000-4,8003,500-4,434
2025-09-05(金)12,300+8,80032,900+29,000158,272+156,36612,300+11,5004,800+3,0007,934-177,431
2025-08-29(金)3,500-2,5003,900-24,2001,906-176,297800+8001,800+1,800185,365+182,265
2025-08-22(金)6,000028,1000178,203-3,50100003,100+800
2025-08-15(金)6,000028,100+300181,704-2,30100002,300-601
2025-08-08(金)6,000-40027,800-900184,005-3,40000002,901-299
2025-08-01(金)6,400028,700-1,900187,405+50000003,200+700
2025-07-25(金)6,400-1,00030,600-1,500186,905-2,000000-3002,500+1,800
2025-07-18(金)7,400-30032,100+200188,905-2,20600300+300700-800
2025-07-11(金)7,700-20031,900-1,200191,111-1,30000001,500+600
2025-07-04(金)7,900-80033,100-1,200192,411-2,3000000900-2,600
2025-06-27(金)8,700034,300-100194,711+2,79900003,5000
2025-06-20(金)8,700034,400-300191,912-1,29900003,500+2,095
2025-06-13(金)8,700034,700+800193,211-20000001,405-95
2025-06-06(金)8,700033,900+1,200193,411-1,70000001,500-1,200