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
2024-08-23(金)16,345,830-1,083,0505,848,141+196,40013,887,265-802,3005,801,598-7,307,458305,000-728,9151,488,500-634,987
2024-08-16(金)17,428,880-1,225,3955,651,741+1,522,94114,689,565-844,15613,109,056-6,976,5551,033,915+142,4012,123,487-1,434,779
2024-08-09(金)18,654,275-801,6744,128,800-12,05815,533,721-1,097,50220,085,611+4,703,901891,514+224,6073,558,266+1,038,833
2024-08-02(金)19,455,949+287,4634,140,858+442,94416,631,223+543,50715,381,710-8,589,988666,907-431,3562,519,433-884,615
2024-07-26(金)19,168,486+3,233,1853,697,914+638,90016,087,716+2,993,12023,971,698+8,018,7091,098,263+736,9633,404,048-214,835
2024-07-19(金)15,935,301-604,5773,059,014+116,30013,094,596-115,01815,952,989-2,534,378361,300-708,8543,618,883-3,373,609
2024-07-12(金)16,539,878+5,980,7952,942,714+719,60013,209,614+4,490,08618,487,367+10,425,0591,070,154+762,4546,992,492+4,587,725
2024-07-05(金)10,559,083+671,5702,223,114+284,1008,719,528+654,5468,062,308+2,468,487307,700+169,6672,404,767+778,877
2024-06-28(金)9,887,513+355,0401,939,014+144,3008,064,982+221,7195,593,821-1,369,807138,033-240,5671,625,890-869,605
2024-06-21(金)9,532,473+288,7781,794,714-68,4007,843,263+10,9966,963,628+1,921,524378,600+362,0002,495,495+752,017
2024-06-14(金)9,243,695+1,670,0431,863,114-328,0007,832,267+1,589,3665,042,104+83,28716,600-143,1001,743,478-1,008,767
2024-06-07(金)7,573,652+1,371,7522,191,114-71,2736,242,901+1,054,7034,958,817+3,855,286159,700-8,8732,752,245+1,446,276
2024-05-31(金)6,201,900-794,9752,262,387-73,1275,188,198-536,6241,103,531-1,874,225168,573+114,5441,305,969-327,076
2024-05-24(金)6,996,875-2,418,1622,335,514-217,7005,724,822-2,097,7812,977,756-3,462,28154,029-269,4711,633,045+684,801
2024-05-17(金)9,415,037-1,047,1712,553,214+2007,822,603-1,098,7146,440,037+3,125,939323,500+97,800948,244+1,063
2024-05-10(金)10,462,208-60,9082,553,014-161,2008,921,317-300,0003,314,098+601,959225,700+162,300947,181+546,981
2024-05-02(木)10,523,116+176,9672,714,214+28,7009,221,317+528,8502,712,139-249,59363,400-131,000400,200-1,650,558
2024-04-26(金)10,346,149+906,6722,685,514-2,0008,692,467+744,6582,961,732+1,165,633194,400+69,5812,050,758+443,858
2024-04-19(金)9,439,477-954,2062,687,514+122,9007,947,809-1,068,7081,796,099-2,930,948124,819+12,0191,606,900+319,692
2024-04-12(金)10,393,683-201,8362,564,614-1,177,2009,016,517-319,8784,727,047-112,800-1,287,208-