1820: Nishimatsu Construction 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
2024-08-23(金)377,218-245,54229,400+5,600404,814-103,963323,363-7,6761,496+1,396167,375+98,319
2024-08-16(金)622,760-47,79123,800-8,900508,777-490331,039+126,068100-11,10069,056-100,454
2024-08-09(金)670,551-108,29832,700+9,900509,267-92,395204,971-102,13211,200+10,300169,510+136,509
2024-08-02(金)778,849-44,63022,800-17,848601,662-41,078307,103+7,882900-3,40033,001-57,897
2024-07-26(金)823,479+86,79540,648+2,900642,740+52,371299,221+158,7834,300-50090,898+39,186
2024-07-19(金)736,684+48,32937,748+6,200590,369+20,997140,438+11,1594,800-30051,712-174,272
2024-07-12(金)688,355+164,77431,548-4,328569,372+122,686129,279-698,4645,100+3,428225,984-71,809
2024-07-05(金)523,581+138,01235,876-1,156446,686+85,048827,743+620,7621,672+1,583297,793+285,390
2024-06-28(金)385,569-29,99437,032-8,317361,638-52,511206,981-318,08889-2,31112,403-137,600
2024-06-21(金)415,563+104,66445,349+3,299414,149+92,811525,069+343,3062,400-100150,003+101,915
2024-06-14(金)310,899-82,49542,050-4,200321,338-18,094181,763+56,0452,500-9,30048,088+39,459
2024-06-07(金)393,394+27,40046,250+11,400339,432-7,971125,718-488,43611,800-4008,629-94,388
2024-05-31(金)365,994-30,60034,850-200347,403+26,814614,154-13,51712,200+12,200103,017+91,815
2024-05-24(金)396,594+5,36935,050-12,057320,589-20,899627,671+144,3810-24,01411,202-57,313
2024-05-17(金)391,225-85,16347,107-12,212341,488-155,426483,290+264,55624,014-75,40068,515+48,355
2024-05-10(金)476,388-81259,319-14,425496,914+6,182218,734-161,45599,414+93,02420,160-194,463
2024-05-02(木)477,200+140,00073,744+37,575490,732+151,166380,189+358,2466,390-13,913214,623+198,108
2024-04-26(金)337,200-3,72336,169+2,897339,566+1,52921,943-199,13220,303+18,30316,515-13,825
2024-04-19(金)340,923-78,00033,272+400338,037-139,091221,075+106,8632,000-10,14830,340-204,560
2024-04-12(金)418,923+95,42332,872-5,203477,128+11,307114,212-12,148-234,900-