9767: NIKKEN KOGAKU 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
2025-10-17(金)7,100-1,000400+40014,509-200400-3,1000-4001,200+100
2025-10-10(金)8,100+2,2000014,709+9003,500+3,300400+4001,100+598
2025-10-03(金)5,900-1,6000-80013,809-1,199200+20000502+402
2025-09-26(金)7,5000800015,008+1990-8000-400100-100
2025-09-19(金)7,500+800800+40014,8090800+800400+400200-100
2025-09-12(金)6,7000400014,809-4000000300-600
2025-09-05(金)6,7000400015,209+6000000900+300
2025-08-29(金)6,7000400014,609+3000-8000-400600+600
2025-08-22(金)6,700+800400+40014,309+600800-1,400400+4000-900
2025-08-15(金)5,900+2000013,709-1012,200+2,00000900+800
2025-08-08(金)5,70000013,810-100200-0-100-
2025-08-01(金)5,70000013,910-110------
2025-07-25(金)5,70000014,0200------
2025-07-18(金)5,70000014,0200------
2025-07-11(金)5,700+2000014,020+100200+20000200-101
2025-07-04(金)5,50000013,920+2010000301+201
2025-06-27(金)5,50000013,71900-0-100-
2025-06-20(金)5,50000013,719+100------
2025-06-13(金)5,50000013,619-10000001000
2025-06-06(金)5,50000013,719+3000000100-100