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
2025-05-30(金)15,497,052+50,0796,722,611-271,90013,439,268+102,3438,105,004+1,140,591300-3,179504,862-445,900
2025-05-23(金)15,446,973+50,9756,994,511-196,90013,336,925+94,6276,964,413+737,0393,479-213,818950,762+366,456
2025-05-16(金)15,395,998-275,6977,191,411-87,70313,242,298-197,5986,227,374+1,353,350217,297+185,897584,306+171,204
2025-05-09(金)15,671,695+420,0187,279,114-109,80013,439,896+340,4044,874,024+1,554,17331,400+31,300413,102-439,808
2025-05-02(金)15,251,677-918,6997,388,914-624,30013,099,492+15,1223,319,851-78,955100-218,306852,910-497,891
2025-04-25(金)16,170,376-1,806,9248,013,214-167,60013,084,370-1,072,0073,398,806-2,716,320218,406+148,7711,350,801+565,497
2025-04-18(金)17,977,300-2,082,1418,180,814+79,31414,156,377-1,106,4946,115,126-3,686,80169,635-331,684785,304-3,461,496
2025-04-11(金)20,059,441+3,345,2078,101,500+84,30915,262,871+2,678,1489,801,927-6,618,542401,319-556,2814,246,800+97,088
2025-04-04(金)16,714,234+689,1488,017,191+582,20012,584,723-724,38716,420,469+10,323,991957,600+583,3194,149,712+2,432,502
2025-03-28(金)16,025,086+1,125,5257,434,991+103,68513,309,110+546,0166,096,478-1,997,847374,281-72,0411,717,210+433,030
2025-03-21(金)14,899,561-1,085,7387,331,306-571,63812,763,094-809,7388,094,325-11,348,932446,322-168,7411,284,180-409,948
2025-03-14(金)15,985,299-285,3767,902,944+555,17313,572,832-307,57719,443,257+2,379,604615,063-34,9331,694,128-2,147,976
2025-03-07(金)16,270,675+4,268,8887,347,771+692,20513,880,409+2,700,60217,063,653+6,068,840649,996+130,5213,842,104+1,381,430
2025-02-28(金)12,001,787+3,658,3336,655,566+606,11911,179,807+2,507,19110,994,813-4,549,451519,475-736,0932,460,674-270,161
2025-02-21(金)8,343,454+340,6296,049,447+810,4988,672,616+928,77015,544,264+6,559,6211,255,568+993,1282,730,835+2,007,434
2025-02-14(金)8,002,825-528,2475,238,949-494,2307,743,846-1,204,1008,984,643+1,651,844262,440+105,207723,401-879,057
2025-02-07(金)8,531,072-1,075,3505,733,179-1,116,2008,947,946+480,4007,332,799+1,605,701157,233-196,6331,602,458+460,755
2025-01-31(金)9,606,422-2,039,0006,849,379-639,0008,467,546-2,601,3005,727,098-3,947,394353,866+162,2561,141,703-1,361,928
2025-01-24(金)11,645,422-1,583,1667,488,379-129,00011,068,846+588,9469,674,492-2,817,343191,610-238,0682,503,631-1,009,634
2025-01-17(金)13,228,588+946,0387,617,379+235,30010,479,900+590,76812,491,835+475,243429,678+85,8783,513,265+1,124,460