2353: NIPPON PARKING DEVELOPMENT 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)10,113,340-5,724,188-11,091,515-------
2024-03-29(金)------244,581-14,347,60775,680+8,780996,632-1,187,019
2024-03-22(金)12,334,070-3,081,4116,149,008-128,40012,698,049-2,242,19714,592,188-10,007,97766,900-122,3002,183,651-3,349,986
2024-03-15(金)15,415,481-625,0006,277,408-193,20014,940,246-1,555,00324,600,165+12,285,798189,200+34,6005,533,637+3,718,690
2024-03-08(金)16,040,481+953,9406,470,608-419,50016,495,249-170,57412,314,367-6,125,997154,600+154,4001,814,947+1,235,410
2024-03-01(金)15,086,541-493,9846,890,108-389,50016,665,823-619,82318,440,364+3,159,459200-69,800579,537-296,773
2024-02-22(木)15,580,525+10,2257,279,608+70,30017,285,646-247,58815,280,905-615,21770,000-49,500876,310-1,070,655
2024-02-16(金)15,570,300+501,7367,209,308+257,60017,533,234+96,95015,896,122-166,112119,500+81,5001,946,965-740,465
2024-02-09(金)15,068,564+2,160,1776,951,708-391,40017,436,284+1,327,69216,062,234-4,638,38638,000+38,0002,687,430-5,018,342
2024-02-02(金)12,908,387-7,343,108-16,108,592-20,700,620+10,312,4500-57,8007,705,772+5,430,435
2024-01-26(金)------10,388,170-9,239,98157,800-9,5002,275,337-2,086,172
2024-01-19(金)------19,628,151+10,101,99967,300-375,8284,361,509+450,287
2024-01-12(金)------9,526,152+9,454,534443,128+63,9413,911,222+3,470,016
2024-01-05(金)11,219,084-6,714,437-12,147,761-71,618-379,187-441,206-