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
2024-08-23(金)56,10003,70001,578,044+40000002,000+1,600
2024-08-16(金)56,10003,70001,577,644+7000-10000400-1,300
2024-08-09(金)56,100-7,7003,70001,576,944-327,000100+100001,700+800
2024-08-02(金)63,80003,70001,903,944-8000000900+700
2024-07-26(金)63,800-6,0003,70001,904,744-1,5000-3,1000-100200-89,500
2024-07-19(金)69,800+8003,700+1001,906,244+88,7003,100+1,800100+10089,700-210,700
2024-07-12(金)69,000-2,8003,60001,817,544+210,7671,300+1,0000-100300,400+299,400
2024-07-05(金)71,800+3003,600+1001,606,777-3,800300+300100+1001,000+700
2024-06-28(金)71,500-8,5003,50001,610,577-1,7000000300-400
2024-06-21(金)80,000-5,6003,50001,612,277-2,2970-6,8000-3,400700-2,303
2024-06-14(金)85,600-4,6003,50001,614,574-2,3006,800-10,2003,400+1,7003,003-1,421,597
2024-06-07(金)90,200+14,0003,500+1,7001,616,874+1,425,00317,000+17,0001,700+1,7001,424,600+1,421,197
2024-05-31(金)76,20001,8000191,871+1,7000-3,4000-1,7003,403+3,003
2024-05-24(金)76,200-6,6001,800+1,700190,171-1003,400+3,4001,700+1,700400-406
2024-05-17(金)82,800-1,0001000190,271+59,2990000806-80,694
2024-05-10(金)83,80001000130,972-10,4000-0-81,500-
2024-05-02(木)83,80001000141,372-1,700------
2024-04-26(金)83,80001000143,072+2,20100001,001-5,299
2024-04-19(金)83,80001000140,871-77,7000-3,000006,300+5,700
2024-04-12(金)83,800-2,4001000218,571-5003,000-0-600-