8158: SODA NIKKA 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)324,813-28,907901,971+300677,486-16,17753,656-9,9955,500+5,28315,407-28,989
2026-07-17(金)353,720-14,385901,671-12,800693,663-6,73863,651-12,903217-5,42744,396+8,456
2026-07-10(金)368,105-34,299914,471-15,517700,401-19,64676,554+37,1025,644-6,35335,940+3,333
2026-07-03(金)402,404-4,785929,988-4,500720,047+10,31339,452-36,19411,997+4,09732,607+20,001
2026-06-26(金)407,189-1,526934,488-2,900709,734-8,40075,646+1,1797,900-4,35712,606-3,894
2026-06-19(金)408,715-19,109937,388-1,300718,134-16,32774,467-11,81912,257+1,15816,500-16,370
2026-06-12(金)427,824-11,914938,688-16,000734,461-18,46686,286+32,82111,099+3,18932,870-2,040
2026-06-05(金)439,738+7,474954,688-13,800752,927+10,71053,465+4,9107,910-9,49034,910-30,776
2026-05-29(金)432,264-20,154968,488-14,134742,217+12,90648,555-38,71317,400-11,23465,686+1,066
2026-05-22(金)452,418-16,045982,622-21,666729,311+1,40087,268-123,44028,634-38,15864,620-35,006
2026-05-15(金)468,463+124,1741,004,288+61,671727,911+19,800210,708+142,72466,792+41,99299,626+84,720
2026-05-08(金)344,289-87,776942,617-2,600708,111-30,89167,984-125,03824,800-20,27614,906-61,923
2026-05-01(金)432,065+23,742945,217+13,800739,002+26,119193,022+55,80945,076+26,77676,829+14,609
2026-04-24(金)408,323+7,240931,417+22,600712,883-31,580137,213+13,50818,300+6,24062,220-9,095
2026-04-17(金)401,083-102,986908,817-20,973744,463-62,494123,705-130,29812,060-26,87771,315-126,885
2026-04-10(金)504,069+233,171929,790-103,921806,957+210,759254,003+22,54938,937-53,191198,200-364,562
2026-04-03(金)270,898+26,7851,033,711+40,566596,198-108,256231,454+110,78092,128+28,939562,762+441,735
2026-03-27(金)244,113+25,302993,145-1,300704,454-11,838120,674+104,17463,189+63,189121,027+108,798
2026-03-19(木)218,811+14,700994,445-300716,292+11,38116,500+5,5210-7,50212,229-32,313
2026-03-13(金)204,111-9,721994,745+31,800704,911-19,89210,979-35,9087,502-14,95044,542-52,914