2602: The Nisshin OilliO Group,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)229,897-76,131-330,431-------
2024-03-29(金)------330,381-139,01066,495-16,783570,495+149,034
2024-03-22(金)384,635+26,600147,856+52,456373,184+142,351469,391+28,32183,278-46,588421,461+365,573
2024-03-15(金)358,035+54,20495,400+65,400230,833+39,178441,070+37,595129,866+85,80055,888+45,045
2024-03-08(金)303,831+18,27830,000+4,100191,655+279403,475+173,34644,066+9,00010,843-30,404
2024-03-01(金)285,553-39,66425,900-800191,376+648230,129+224,01035,066+33,63341,247+9,943
2024-02-22(木)325,217-16,59926,700+2,350190,728-4,7756,119-176,2001,433-21,09731,304+2,395
2024-02-16(金)341,816-42024,350+2,566195,503-7,628182,319+54,08622,530-1,43628,909+18,007
2024-02-09(金)342,236-73,10121,784+2,929203,131-38,355128,233-57,01823,966+20,13810,902-78,200
2024-02-02(金)415,337-18,855-241,486-185,251-20,9703,828-5,22889,102-2,553
2024-01-26(金)------206,221+7,3919,056-6,38391,655+18,267
2024-01-19(金)------198,830+22,31515,439+2,58373,388+58,088
2024-01-12(金)------176,515+172,52112,856+11,20015,300-10,030
2024-01-05(金)238,688-18,855-201,568-3,994-1,656-25,330-