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
2024-04-05(金)323,500-38,075-465,821-------
2024-03-29(金)------123,306-69,9526,071-7,454340,082+164,479
2024-03-22(金)307,508-237,25861,035+5,200389,616-227,299193,258-265,71213,525+13,461175,603+84,204
2024-03-15(金)544,766-39,17955,835+300616,915-21,437458,970-114,97264-23691,399-286,843
2024-03-08(金)583,945+21,95855,535-3,100638,352+25,793573,942+177,620300-700378,242+130,832
2024-03-01(金)561,987+53,21158,635+743612,559+182,698396,322+148,5821,000+743247,410+131,122
2024-02-22(木)508,776-110,78257,892+2,057429,861-36,177247,740-16,914257+57116,288+64,255
2024-02-16(金)619,558-102,40955,835-6,300466,038-91,683264,654-479,440200-1,30052,033-37,147
2024-02-09(金)721,967-39,00862,135-10,500557,721-38,816744,094+212,7331,500-3,60089,180-31,525
2024-02-02(金)760,975-72,635-596,537-531,361+432,9475,100+3,386120,705+72,177
2024-01-26(金)------98,414-76,0321,714-34,60048,528-40,792
2024-01-19(金)------174,446-203,91236,314+36,05989,320+54,899
2024-01-12(金)------378,358+133,672255+15534,421+14,121
2024-01-05(金)1,068,036-73,935-955,048-244,686-100-20,300-