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
2025-01-10(金)194,790+34,034497,300+290,526436,113+23,817134,028+110,660108,032+107,77571,115+68,515
2024-12-30(月)160,756+12,790206,774+2,057412,296+15,80023,368-89,967257-308,9012,600-77,700
2024-12-27(金)147,966+1,969204,717+92,443396,496+32,929113,335+51,511309,158+301,15880,300+69,800
2024-12-20(金)145,997+3,616112,274-8,343363,567+8,68361,824+34,2948,000-55,40010,500+5,528
2024-12-13(金)142,381-6,481120,617+50,700354,884+3,57227,530+23,01063,400+62,0844,972-628
2024-12-06(金)148,862-8,98369,917-11,500351,312-4,4004,520-26,9501,316-1,4865,600+1,800
2024-11-29(金)157,845+1,83381,417-3,500355,712+2,70031,470-46,0292,802+6023,800-3,000
2024-11-22(金)156,012+33484,917-5,996353,012+4,20077,499+17,7352,200-4,7696,800-4,500
2024-11-15(金)155,678-23,70090,913-6,503348,812+67559,764-18,6306,969-43011,300+460
2024-11-08(金)179,378+2,00097,416-4,801348,137+3,22078,394+24,7817,399+1,09910,840-13,660
2024-11-01(金)177,378-117,310102,217-30,300344,917-108,00053,613-72,0656,300+3,50024,500+1,488
2024-10-25(金)294,688+2,887132,517-13,400452,917+7,188125,678-36,9392,800-2,30023,012-69,700
2024-10-18(金)291,801+84,020145,917-8,900445,729+79,851162,617+78,6735,100-1,70092,712+85,212
2024-10-11(金)207,781+1,981154,817+3,500365,878+6,79783,944-128,0376,800+5,2007,500-153,119
2024-10-04(金)205,800-33,110151,317-5,900359,081-140,771211,981+132,0061,600-32,080160,619-49,026
2024-09-27(金)238,910-56,769157,217-4,500499,852-14,80579,975+7,39433,680-5,701209,645+180,233
2024-09-20(金)295,679+6,156161,717+14,300514,657-66372,581-16,54139,381+24,08129,412+612
2024-09-13(金)289,523+4,019147,417+5,500515,320-70089,122-21,76615,300+12,30028,800+11,400
2024-09-06(金)285,504-23,900141,917-19,600516,020-12,300110,888+21,6163,000-10017,400-46,412
2024-08-30(金)309,404-1,900161,517-4,800528,320+42,70089,272-73,7073,100-26,20063,812+47,112