2055: NICHIWA SANGYO 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)334,00003,70001,632,261+5000-10,3000-1,700505+405
2025-05-23(金)334,000+7,1003,700+1,7001,631,761+71,60010,300-3,3551,700+1,700100-73,700
2025-05-16(金)326,900+3,7552,00001,560,161-69,80013,655+13,6550073,800+73,699
2025-05-09(金)323,14502,00001,629,961+9,7010-4,00000101-10,799
2025-05-02(金)323,145+4,0002,00001,620,260+1004,000+1,1550010,900+10,800
2025-04-25(金)319,145-1,7552,00001,620,160+10,9002,845-8,45500100-13,900
2025-04-18(金)320,900+4,6002,00001,609,260+53,30011,300+5,6000014,000-122,800
2025-04-11(金)316,300+2,9002,00001,555,960+2005,700+3,10000136,800+105,295
2025-04-04(金)313,400-2,4002,000-1,4001,555,760+1,489,6022,600-297,1000-1,70031,505-1,479,035
2025-03-28(金)315,800+295,2003,400+1,70066,158-1,494,581299,700+299,7001,700+1,7001,510,540+1,510,340
2025-03-21(金)20,60001,70001,560,739+1000000200-200
2025-03-14(金)20,60001,70001,560,639-6010000400+200
2025-03-07(金)20,60001,70001,561,240+2,3000000200-3,300
2025-02-28(金)20,60001,70001,558,940+2,1000-3,100003,500+1,300
2025-02-21(金)20,600+7001,70001,556,840-3003,100-2,5000-1,6002,200+2,100
2025-02-14(金)19,900+3,1001,700+1,6001,557,140+70,8995,600+2,5001,600+1,600100-70,900
2025-02-07(金)16,800-1,50010001,486,241-2,0003,100-3,0000071,000+69,200
2025-01-31(金)18,300+3,00010001,488,241+1,6006,100+4,700001,800+1,300
2025-01-24(金)15,300-20,10010001,486,641-92,7001,400+1,30000500+300
2025-01-17(金)35,400010001,579,341-1100+10000200-2,600