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
2025-01-10(金)1,80000012,218-1,500400-10000100+100
2024-12-30(月)1,800-4000-40013,718-300500+500000-1,000
2024-12-27(金)2,200-400400014,018+1,40000001,000+200
2024-12-20(金)2,6000400012,618+1010000800+299
2024-12-13(金)2,6000400012,517+5000000501+401
2024-12-06(金)2,6000400012,017-10000001000
2024-11-29(金)2,6000400012,117+6010000100-501
2024-11-22(金)2,6000400011,516+4000000601+1
2024-11-15(金)2,6000400011,116-4000-0-600-
2024-11-08(金)2,6000400011,516-300------
2024-11-01(金)2,600-400400011,816+1000000200-300
2024-10-25(金)3,0000400011,716+4000000500+400
2024-10-18(金)3,0000400011,316+1000000100-300
2024-10-11(金)3,0000400011,216+2000000400-500
2024-10-04(金)3,0000400011,016+4010000900+799
2024-09-27(金)3,0000400010,615-10000101+1
2024-09-20(金)3,0000400010,61600-1,40000100-200
2024-09-13(金)3,000+400400010,616+3001,400-0-300-
2024-09-06(金)2,600+200400010,3160------
2024-08-30(金)2,4000400010,316+100200+200001000