2892: NIHON SHOKUHIN KAKO 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
2026-03-06(金)8,750014,859+2,77785,417+3,1003,216+3,21617,988+17,9889,200+7,200
2026-02-27(金)8,750012,082082,317+10000002,000+400
2026-02-20(金)8,750012,082082,217-2,70000001,600+500
2026-02-13(金)8,750012,082-90084,917+1,000000-9001,100-3,800
2026-02-06(金)8,750-2,00012,982+90083,917-2,1000-4,000900+9004,900+2,004
2026-01-30(金)10,750-40012,082086,017+1,5004,000+3,700002,896+1,192
2026-01-23(金)11,150-20012,082084,517+1,000300+300001,704+204
2026-01-16(金)11,350-8,50012,082083,517+3,1000-3,100001,500-5,391
2026-01-09(金)19,850012,082080,417+2,9673,100+2,500006,891+6,163
2025-12-30(火)19,850+1,70012,082077,450+1,226600-3,3000-7,616728-2,199
2025-12-26(金)18,150+1,40012,082+47876,224-1,1883,900+3,9007,616+7,0162,927+2,524
2025-12-19(金)16,750011,604077,412-14800600-6,538403-1,207
2025-12-12(金)16,750011,604+6,43877,560+1,202007,138+7,1381,610+300
2025-12-05(金)16,75005,166076,358+41000001,310+509
2025-11-28(金)16,75005,166075,948+5010000801-1,534
2025-11-21(金)16,75005,166075,447+1,3350-0-2,335-
2025-11-14(金)16,750-2005,166074,112+2,000------
2025-11-07(金)16,95005,166-5,96072,112-72600700-5,9607,100+3,878
2025-10-31(金)16,950011,126+49072,838-391006,66003,222-1,706
2025-10-24(金)16,950010,636-11973,229+4,0270-4096,660+6,5734,928-9,675