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
2024-04-05(金)159,309-58,505-442,746-------
2024-03-29(金)------231,114+189,30731,400+24,900602,019+554,612
2024-03-22(金)229,276-1,200217,505+9,600645,012+19,60041,807+13,4126,500-5,60047,407+434
2024-03-15(金)230,476-61,189207,905-1,900625,412-98928,395-52,89312,100-169,30046,973-143,405
2024-03-08(金)291,665+55,221209,805+193,105626,401+114,99181,288+33,078181,400+181,295190,378+72,902
2024-03-01(金)236,444-12,37616,700-1,300511,410+32,17648,210+44,310105+105117,476+113,576
2024-02-22(木)248,820-12,93418,000-2,600479,234-4,1003,900-26,4440-1,8003,900-12,367
2024-02-16(金)261,754+1,30020,600+2,700483,334+3,60130,344-8,4001,800-3,70016,267+4,682
2024-02-09(金)260,454-15,56517,900+4,600479,733-18,87738,744-110,7685,500+3,70011,585-78,615
2024-02-02(金)276,019-13,300-498,610-149,512+105,8121,800-5,40090,200+62,100
2024-01-26(金)------43,700-28,6037,200-2,60028,100-110,200
2024-01-19(金)------72,303+70,3039,800-36,600138,300+114,400
2024-01-12(金)------2,000-1,80046,400+46,40023,900+21,100
2024-01-05(金)179,981-3,600-345,573-3,800-0-2,800-