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
2025-01-10(金)10,400-60038,700-400199,510+1,40000003,300+2,300
2024-12-30(月)11,000-80039,100-700198,110-10000001,000-5,600
2024-12-27(金)11,800-80039,800-700198,210+4,40000006,600+4,900
2024-12-20(金)12,600040,5000193,810+1,50000001,700-700
2024-12-13(金)12,600040,500+400192,310+20000002,400+1,600
2024-12-06(金)12,600040,100-500192,110+3,0000000800-30,100
2024-11-29(金)12,600040,600-1,100189,110+22,999000030,900+29,600
2024-11-22(金)12,600041,700-300166,111-6,30000001,300-1,901
2024-11-15(金)12,600042,000-500172,411+1,90100003,201+2,401
2024-11-08(金)12,600042,500-200170,510+8000000800-3,702
2024-11-01(金)12,600-2,20042,700-600169,710+60100004,502+1,901
2024-10-25(金)14,800043,300+100169,109+1,6010-1,2000-6002,601+700
2024-10-18(金)14,800+1,20043,200+900167,508-9001,200+800600+4001,901-1,699
2024-10-11(金)13,600+40042,3000168,408+4,601400020003,600-1,002
2024-10-04(金)13,200-4,40042,300+400163,807-1,399400-4,600200+2004,602+1,201
2024-09-27(金)17,600+5,00041,900-300165,206+1,1025,000+5,000003,401+1,899
2024-09-20(金)12,600042,200+300164,104-4,0980-900001,502-903
2024-09-13(金)12,600041,900-200168,202+4,205900-3,1000-2,0002,405-8,734
2024-09-06(金)12,600+4,00042,100+26,200163,997+161,8884,000-3,5002,000-5,80011,139-185,811
2024-08-30(金)8,600-30015,900-22,9002,109-162,5347,500-1,1007,800+1,900196,950+191,850