1515: Nittetsu Mining 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)51,840-56,184-59,856-------
2024-03-29(金)------34,129-17,54713,358-23,95464,569+18,588
2024-03-22(金)37,172-10,55361,232+18,08865,840-6,09951,676+12,06837,312+24,58845,981+25,578
2024-03-15(金)47,725-19,33543,144+1,70071,939-27,79839,608+31,00112,724-70020,403-19,097
2024-03-08(金)67,060-51,73841,444+1,20099,737-12,5688,607-91713,424+2,00039,500+27,534
2024-03-01(金)118,798+38,24440,244-1,400112,305+39,6689,524-31,52811,424+11,36211,966-38,236
2024-02-22(木)80,554-26,58441,644+1,94872,637-92241,052-27,12262-6,21950,202+28,244
2024-02-16(金)107,138+7,99039,696-81073,559+5,93568,174+57,3036,281-64321,958+9,658
2024-02-09(金)99,148+5,63540,506-6,60067,624+4,00010,871-16,1996,924+4,20012,300+5,000
2024-02-02(金)93,513-47,106-63,624-27,070+16,3642,724+1,8627,300+1,700
2024-01-26(金)------10,706-15,022862-5,6005,600+4,300
2024-01-19(金)------25,728-18,5506,462-4,8621,300-6,290
2024-01-12(金)------44,278+42,11811,324+10,2407,590-929
2024-01-05(金)97,046-48,106-68,024-2,160-1,084-8,519-