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
2025-01-10(金)12,282,550-2,784,1147,382,079-506,2009,889,132-1,398,66212,016,592+9,937,809343,800+343,8002,388,805+2,308,005
2024-12-30(月)15,066,664-178,4727,888,279-115,90011,287,794-213,6512,078,783-9,772,7030-172,69680,800-851,608
2024-12-27(金)15,245,136+25,9058,004,179+438,42611,501,445-108,65611,851,486+1,887,331172,696-556,434932,408-640,099
2024-12-20(金)15,219,231+1,962,7337,565,753-36,10011,610,101+842,2679,964,155+2,811,487729,130+657,3291,572,507+1,134,478
2024-12-13(金)13,256,498-1,900,8337,601,853-162,58610,767,834-993,4777,152,668-3,048,73471,801-202,331438,029-857,834
2024-12-06(金)15,157,331-1,503,4657,764,439+231,91911,761,311-1,365,11810,201,402-2,013,788274,132-60,3681,295,863-1,400,068
2024-11-29(金)16,660,796+995,4837,532,520+262,58613,126,429+757,74812,215,190+1,058,946334,500-180,3342,695,931+1,519,630
2024-11-22(金)15,665,313-1,534,7107,269,934+541,20012,368,681-1,566,14211,156,244-2,864,815514,834-183,2111,176,301-2,079,313
2024-11-15(金)17,200,023-1,144,2636,728,734+677,10013,934,823-1,545,85614,021,059-6,782,276698,045+402,6883,255,614+2,078,911
2024-11-08(金)18,344,286+692,5266,051,634-159,79315,480,679-104,19820,803,335+4,425,522295,357+22,2101,176,703-1,059,897
2024-11-01(金)17,651,760-511,9886,211,427+437,35615,584,877-396,35516,377,813-4,777,109273,147-80,3272,236,600-1,100,479
2024-10-25(金)18,163,748+486,7005,774,071+263,54415,981,232+635,55621,154,922-222,133353,474+235,6413,337,079+2,103,277
2024-10-18(金)17,677,048+1,003,0795,510,527+106,50015,345,676+489,40221,377,055+6,635,726117,833-183,1091,233,802-657,400
2024-10-11(金)16,673,969-11,8595,404,027+190,10014,856,274-212,95114,741,329+5,767,647300,942+60,6941,891,202+950,033
2024-10-04(金)16,685,828-1,634,4205,213,927-255,40215,069,225-1,113,9448,973,682-251,134240,248-314,634941,169-3,401,547
2024-09-27(金)18,320,248-907,7425,469,329-389,20016,183,169-346,5199,224,816-1,413,350554,882+404,3824,342,716+1,933,836
2024-09-20(金)19,227,990+808,9055,858,529-36,90016,529,688+397,77110,638,166-18,050,758150,500-488,3522,408,880+635,289
2024-09-13(金)18,419,085+1,235,0855,895,429+521,18816,131,917+993,45428,688,924+19,622,838638,852+337,7591,773,591-257,139
2024-09-06(金)17,184,000+483,4045,374,241+14,61415,138,463+825,4829,066,086-3,727,766301,093+196,9932,030,730+1,629,529
2024-08-30(金)16,700,596+354,7665,359,627-488,51414,312,981+425,71612,793,852+6,992,254104,100-200,900401,201-1,087,299