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
2025-05-30(金)149,723+5,842120,838-1,700451,101-5,99390,352+46,363819+41922,283+13,678
2025-05-23(金)143,881-44122,538-3,500457,094+4,30043,989-43,257400-8668,605-193
2025-05-16(金)143,925-22,002126,038-5,200452,794-4,10087,246+28,0831,266-7988,798-1,900
2025-05-09(金)165,927-11,397131,238-6,400456,894-17,50059,163+26,3262,064+1,39910,698-12,696
2025-05-02(金)177,324-23,336137,638-10,700474,394-4,30032,837-27,631665-6,79023,394-8,604
2025-04-25(金)200,660+2,752148,338-760,698478,694+30060,468-32,2137,455+2,95131,998+15,302
2025-04-18(金)197,908+6,099909,036+6,000478,394+3,99992,681-104,4944,504-133,74716,696-11,694
2025-04-11(金)191,809+60,385903,036-17,381474,395+33,800197,175-143,925138,251-27,05128,390-192,898
2025-04-04(金)131,424-256,551920,417-156,800440,595-413,246341,100-483,118165,302-423,179221,288-223,209
2025-03-28(金)387,975+28,7031,077,217+41,181853,841-16,966824,218+281,780588,481+178,179444,497+314,418
2025-03-21(金)359,272+130,2611,036,036+106,300870,807+85,934542,438+436,712410,302+388,510130,079-12,714
2025-03-14(金)229,011+27,033929,736+34,600784,873+77,075105,726+80,13321,792+20,060142,793+124,195
2025-03-07(金)201,978-50,398895,136+1,017707,798-14,91725,593-52,9041,732+1,01918,598-79,508
2025-02-28(金)252,376+31,070894,119+1,400722,715+52,50178,497+42,581713-3,48798,106+79,906
2025-02-21(金)221,306-41,188892,719-25,100670,214-3,90035,916-27,5414,200+4,09318,200+13,919
2025-02-14(金)262,494+18,464917,819-500674,114+33,40063,457+13,429107-10,5934,281-59,119
2025-02-07(金)244,030-47,917918,319+12,500640,714+18,30050,028-44,53010,700-39,89863,400+16,898
2025-01-31(金)291,947+113,418905,819+42,881622,414+179,81894,558-6,87050,598-66,15846,502-108,581
2025-01-24(金)178,529-29,066862,938+267,838442,596-15,817101,428+49,033116,756-192,700155,083+112,103
2025-01-17(金)207,595+12,805595,100+97,800458,413+22,30052,395-81,633309,456+201,42442,980-28,135