3315: NIPPON COKE & ENGINEERING COMPANY,LIMITED | 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
2025-10-17(金)10,205,160+325,9003,284,499+243,72211,409,374+260,3467,390,285-1,268,705350,917-1,998,3433,136,702+655,336
2025-10-10(金)9,879,260+1,191,3993,040,777-73,00011,149,028+1,279,8528,658,990+1,851,6772,349,260-567,9002,481,366-654,450
2025-10-03(金)8,687,861-3,798,9023,113,777+954,2629,869,176-3,901,6616,807,313-912,8042,917,160-732,0763,135,816+185,116
2025-09-26(金)12,486,763+2,613,0142,159,515+99,80013,770,837+2,767,5487,720,117-2,746,8293,649,236+3,406,6922,950,700-531,594
2025-09-19(金)9,873,749+1,924,4202,059,715-57,16511,003,289+1,849,02510,466,946+3,546,746242,544-179,0573,482,294+1,679,336
2025-09-12(金)7,949,329+73,7452,116,880+347,3659,154,264-250,4216,920,200+5,014,560421,601-120,4261,802,958+871,661
2025-09-05(金)7,875,584-4,090,7071,769,515-87,2009,404,685-4,156,2981,905,640-3,018,773542,027-2,284,309931,297-2,009,805
2025-08-29(金)11,966,291+1,655,9421,856,715-69,95013,560,983+1,640,3014,924,413+3,902,7482,826,336+2,488,0502,941,102+1,728,999
2025-08-22(金)10,310,349-1,682,3821,926,665-410,83211,920,682-1,191,0991,021,665-5,241,947338,286+288,8001,212,103-109,498
2025-08-15(金)11,992,731+565,2732,337,497-623,91413,111,781+859,3156,263,612+1,921,31249,486-56,2141,321,601+93,199
2025-08-08(金)11,427,458-748,9382,961,411-575,80012,252,466-388,3994,342,300+2,605,578105,700+77,0111,228,402+300,800
2025-08-01(金)12,176,396-843,4293,537,211-887,99712,640,865-139,0561,736,722-1,855,14128,689-30,214927,602+389,800
2025-07-25(金)13,019,825-210,4114,425,208+21,60012,779,921-165,4233,591,863+881,07258,903-138,497537,802+33,697
2025-07-18(金)13,230,236-1,892,2614,403,608-428,90012,945,344-1,308,7212,710,791-4,799,020197,400+167,300504,105-29,498
2025-07-11(金)15,122,497-1,097,6954,832,508-1,312,50014,254,065-181,7677,509,811+1,085,33430,100-20,004533,603-331,929
2025-07-04(金)16,220,192+205,5046,145,008-379,70014,435,832+171,6766,424,477-872,11550,104-294,895865,532-344,061
2025-06-27(金)16,014,688-243,2616,524,708+75,30014,264,156-230,8897,296,592+2,308,235344,999+253,6031,209,593+796,786
2025-06-20(金)16,257,949+340,3756,449,408-74,90014,495,045+358,9694,988,357-264,83891,396-238,404412,807-345,802
2025-06-13(金)15,917,574+102,5856,524,308+26,50014,136,076+352,2995,253,195-1,852,677329,800+301,600758,609+325,502
2025-06-06(金)15,814,989+317,9376,497,808-224,80313,783,777+344,5097,105,872-999,13228,200+27,900433,107-71,755