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
2026-03-06(金)213,832+319962,945+36,190724,803-43,25046,887+18,97822,452+2,39097,456-39,368
2026-02-27(金)213,513-21,332926,755+11,416768,053-5,57327,909-10,71120,062+17,262136,824+18,426
2026-02-20(金)234,845-132,779915,339+10,000773,626-36,50038,620+7242,800-92,544118,398+72,998
2026-02-13(金)367,624+39,481905,339+10,900810,126+17,38137,896-74,22895,344+40,42245,400-42,500
2026-02-06(金)328,143+78,781894,439+11,000792,745+60,105112,124-59,46154,922-4,60087,900-90,505
2026-01-30(金)249,362+24,321883,439+3,381732,640+33,037171,585+151,28759,522+583178,405+146,304
2026-01-23(金)225,041+21,381880,058+8,970699,603+33,80520,298-2,91958,939+12,47032,101-1,608
2026-01-16(金)203,660+14,017871,088-1,170665,798+19,82923,217-13,99646,469+4,64733,709-54,603
2026-01-09(金)189,643+18,900872,258+400,605645,969+100,20637,213+31,91341,822-401,50088,312+55,414
2025-12-30(火)170,743+4,481471,653+362,191545,763+15,0005,300-110,004443,322+66,95732,898-139,917
2025-12-26(金)166,262-4,566109,462-7,710530,763+6,384115,304+35,064376,365+374,989172,815+47,915
2025-12-19(金)170,828+44,317117,172-10,586524,379+49,41780,240+26,3151,376-52,568124,900+48,419
2025-12-12(金)126,511+10,169127,758-3,274474,962+13,61953,925+32,61353,944+43,92676,481-41,900
2025-12-05(金)116,342+3,681131,032-5,326461,343+2,98121,312-20,95610,018-89,926118,381+110,139
2025-11-28(金)112,661-22,442136,358+8,475458,362-20,54242,268-17,13599,944+31,8548,242-48,300
2025-11-21(金)135,103-13,639127,883+9,742478,904-12,92259,403-68,090-56,542-
2025-11-14(金)148,742-11,783118,141-294491,826-874------
2025-11-07(金)160,525-11,300118,435-3,216492,700+5,50049,786+16,18725,844-24,30887,910+18,725
2025-10-31(金)171,825+16,900121,651+4,793487,200+18,20133,599+9,79550,152+33,20869,185-38,915
2025-10-24(金)154,925-8,911116,858+385468,999+2,28023,804-12,15316,944-54,358108,100+90,031