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
2025-10-17(金)163,836+18,502116,473+96466,719+26,26935,957-1,76171,302+32,73918,069-56,610
2025-10-10(金)145,334+34,546116,377-1,879440,450-13,53837,718-4,02038,563-15,05074,679-252,642
2025-10-03(金)110,788-16,100118,256+1,536453,988-7,05841,738+28,45453,613+29,430327,321+220,602
2025-09-26(金)126,888-10,996116,720-1,166461,046+15,89513,284-23,82724,183+17,187106,719+17,716
2025-09-19(金)137,884+8,781117,886-4,374445,151+7,90037,111-54,8496,996-3,30689,003-8,639
2025-09-12(金)129,103-16,900122,260-2,800437,251-1,78491,960-14,19210,302-29,32097,642+96,535
2025-09-05(金)146,003-7,515125,060-2,378439,035-6,329106,152+18,33339,622+35,3271,107-40,715
2025-08-29(金)153,518+4,811127,438-3,100445,364+60087,819+24,8894,295+1,61141,822+33,480
2025-08-22(金)148,707-1,074130,538-1,100444,764+2,49962,930-33,6812,684+1,5148,342-5,842
2025-08-15(金)149,781+17,011131,638+1,000442,265+9,80096,611+35,3171,170-1,56214,184+2,358
2025-08-08(金)132,770-9,878130,638-132432,465-30061,294-10,9512,732+1,67411,826+4,668
2025-08-01(金)142,648-6,209130,770-3,200432,765-4,20072,245+22,5411,058-2607,158-3,642
2025-07-25(金)148,857+176133,970-1,100436,965+2,60049,704-9,1971,318+81810,800+6,500
2025-07-18(金)148,681+16,191135,070+3,200434,365-1,00058,901-6,065500-1,3004,300-7,700
2025-07-11(金)132,490+400131,870+100435,365-1,90064,966+10,6861,800-8,41212,000-3,600
2025-07-04(金)132,090-7,249131,770+7,132437,265+2,20054,280+7,02910,212+6,91215,600+6,775
2025-06-27(金)139,339-5,598124,638+2,600435,065-9,37547,251-21,6593,300+2,2248,825+4,325
2025-06-20(金)144,937-3,748122,038+300444,440-5,95968,910+25,9641,076+9764,500+897
2025-06-13(金)148,685+6,531121,738+2,100450,399-2,40042,946+2,836100+1003,603-9,435
2025-06-06(金)142,154-7,569119,638-1,200452,799+1,69840,110-50,2420-81913,038-9,245