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
2025-05-30(金)5,50000013,419000002000
2025-05-23(金)5,50000013,41900000200+100
2025-05-16(金)5,50000013,41900000100-100
2025-05-09(金)5,50000013,419-6000-0-200-
2025-05-02(金)5,50000014,019+200------
2025-04-25(金)5,500-6,1000013,819-3,900900+20000800+800
2025-04-18(金)11,600+2000017,7190700-13,900000-4,700
2025-04-11(金)11,400+8,4000017,719+1,00014,600+11,700004,700-2,600
2025-04-04(金)3,000+1,4000016,719+2,3012,900+2,900007,300+382
2025-03-28(金)1,60000014,418-30100006,918+6,818
2025-03-21(金)1,60000014,719+5000000100-1,200
2025-03-14(金)1,60000014,219-10000001,300+1,200
2025-03-07(金)1,60000014,319-40000001000
2025-02-28(金)1,60000014,719-1000000100-500
2025-02-21(金)1,60000014,819+60000006000
2025-02-14(金)1,600-4000014,219+4000-0-600-
2025-02-07(金)2,00000013,819+801------
2025-01-31(金)2,00000013,018-1000-20000901+101
2025-01-24(金)2,000+2000013,118+900200000800+700
2025-01-17(金)1,80000012,2180200-200001000