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
2025-05-30(金)8,700032,700-100195,111+1,10000002,700+1,700
2025-05-23(金)8,700032,800+500194,011-100000-3001,000+400
2025-05-16(金)8,700032,300-400194,111-20000300+300600+400
2025-05-09(金)8,700032,7000194,311-2000-20000200-600
2025-05-02(金)8,700+20032,700-500194,511+1,000200-2,9000-300800-13,700
2025-04-25(金)8,500+4,90033,200-100193,511+15,7013,100-3,100300+30014,500-22,001
2025-04-18(金)3,600-4,60033,300-5,300177,810+19,0006,200+6,1000036,501+31,801
2025-04-11(金)8,200-50038,600-300158,810-35,300100+100004,700-400
2025-04-04(金)8,700-20038,900+1,300194,110+37,30000005,100-32,201
2025-03-28(金)8,900+10037,600-600156,810+3010-2000037,301+37,001
2025-03-21(金)8,800038,200-300156,509-200200+2000-1,000300-401
2025-03-14(金)8,800038,5000156,709-39,199001,000+1,000701-532
2025-03-07(金)8,800038,500+27,900195,908+163,5500-2000-1,4001,233-189,484
2025-02-28(金)8,800-20010,600-27,90032,358-162,751200+2001,400+1,400190,717+190,117
2025-02-21(金)9,000-1,40038,500-300195,109-1,2000000600+200
2025-02-14(金)10,400038,8000196,309-7000000400-300
2025-02-07(金)10,400038,800+100197,009-2,2010000700+400
2025-01-31(金)10,400038,700-100199,210-1,4000000300-400
2025-01-24(金)10,400038,800-100200,610+3000000700-501
2025-01-17(金)10,400038,900+200200,310+80000001,201-2,099