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
2024-08-23(金)311,304+3,981166,317+13,200485,620-2,000162,979+59,24729,300+23,40016,700+8,600
2024-08-16(金)307,323-31,711153,117-2,200487,620-21,200103,732-1,5935,90008,100-41,500
2024-08-09(金)339,034+16,581155,317-1,500508,820+19,188105,325-109,4965,900-15,70049,600-115,412
2024-08-02(金)322,453+120,930156,817+18,600489,632+120,512214,821+180,11821,600-2,700165,012+146,112
2024-07-26(金)201,523+2,700138,217+14,700369,120+16,30034,703-82,18524,300-11,98518,900-120,084
2024-07-19(金)198,823-36,900123,517+4,500352,820-43,800116,888+75,74136,285+7,585138,984+116,284
2024-07-12(金)235,723-15,600119,017+28,400396,620-13,30141,147-37,00628,700+11,60022,700-40,200
2024-07-05(金)251,323-74,51890,617-11,900409,921-17,10078,153-146,90017,100-23,50062,900-6,903
2024-06-28(金)325,841+149,621102,517+47,900427,021+58,670225,053+128,32540,600+31,38869,803+31,187
2024-06-21(金)176,220-34,36854,617-3,500368,351-38,36596,728+41,4949,212+5,81238,616+29,815
2024-06-14(金)210,588+90558,117-1,500406,716-17,99855,234-43,3023,400+2,1038,801-20,614
2024-06-07(金)209,683+9,46259,617-2,200424,714+94,01598,536+45,2731,297+9729,415+9,097
2024-05-31(金)200,221-97061,817-12,880330,699-142,35553,263+601,200-7,90020,318-13,925
2024-05-24(金)201,191+10,40374,697-2,500473,054+22,54553,203+2,5569,100+3,00034,243+16,543
2024-05-17(金)190,788+13,16877,197+900450,509+13,30050,647+27,9466,100+4,40017,700+15,600
2024-05-10(金)177,620-13,70176,297-8,700437,209-3,81222,701-48,7441,700-4,8002,100-14,412
2024-05-02(木)191,321+47,10184,997+5,600441,021+9,71271,445+66,3426,500+1,40016,512+12,212
2024-04-26(金)144,220-2,50079,397-400431,309-1505,103-4,8825,100-2,3504,300-20,530
2024-04-19(金)146,720-14,20379,797+10,300431,459-5,7019,985-30,4917,450-5,40024,830+15,731
2024-04-12(金)160,923+1,61469,497+10,992437,160-5,58640,476-12,850-9,099-