8185: CHIYODA 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)986,890-60,54773,437+1,900242,588-62,602532,563-154,39711,800+11,800235,901+222,096
2025-05-23(金)1,047,437+11,30671,537-19,500305,190-1,100686,960+178,3000-23,80013,805+2,676
2025-05-16(金)1,036,131-120,92991,037-11,900306,290-13,799508,660+135,10623,800+20,40611,129+1,325
2025-05-09(金)1,157,060+9,208102,937-4,200320,089+14,023373,554-56,2783,394-15,7069,804-9,219
2025-05-02(金)1,147,852-41,075107,137+8,700306,066-6,090429,832+33,12319,100+72519,023-25,316
2025-04-25(金)1,188,927-175,42398,437-1,100312,156+629396,709+42,03918,375-13,53944,339-23,262
2025-04-18(金)1,364,350-903,86699,537+3,467311,527-213,962354,670-358,68331,914-17,64267,601+17,901
2025-04-11(金)2,268,216-76,01696,070+10,277525,489-172,082713,353-125,69749,556+42,56449,700-30,201
2025-04-04(金)2,344,232-87,12085,793-9,349697,571-164,492839,050-690,2426,992-40,65079,901-80,712
2025-03-28(金)2,431,352-12,24095,142-20,579862,063-112,0351,529,292+212,17847,642-38,258160,613+14,007
2025-03-21(金)2,443,592+544,604115,721-300974,098+383,8851,317,114+165,50085,900-2,600146,606-472,295
2025-03-14(金)1,898,988+1,620,498116,021-9,170590,213+296,9001,151,614+864,14688,500+26,430618,901+543,756
2025-03-07(金)278,490-456,061125,191-200,931293,313-869,026287,468+129,91162,070-57,53275,145-1,329,100
2025-02-28(金)734,551-1,123,334326,122-142,3991,162,339-258,616157,557-250,264119,602+43,1021,404,245+1,308,953
2025-02-21(金)1,857,885+341,692468,521+39,7001,420,955+9,840407,821+100,30776,500+22,00095,292-20,682
2025-02-14(金)1,516,193+84,802428,821+164,3001,411,115+52,705307,514-4,75954,500-282,000115,974-73,745
2025-02-07(金)1,431,391-169,102264,521+160,1001,358,410-90,755312,273+69,242336,500+287,100189,719+168,856
2025-01-31(金)1,600,493-30,400104,421+26,5001,449,165-44,397243,031+165,03149,400+9,90020,863+6,163
2025-01-24(金)1,630,893-154,30077,921-11,2001,493,562-110,00078,000-207,80039,500+8,60014,700-68,801
2025-01-17(金)1,785,193-44,00089,121+3,4371,603,562-87,500285,800+153,97030,900+21,33783,501-11,367