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
2024-04-05(金)10,595,519-3,741,814-9,336,395-------
2024-03-29(金)------11,731,268+5,564,9271,074,752+756,4525,274,736+1,526,938
2024-03-22(金)9,010,179+1,137,2833,261,914+292,4007,514,901+786,8526,166,341-739,158318,300-633,4003,747,798-853,796
2024-03-15(金)7,872,896+2,223,6122,969,514+829,5136,728,049+1,621,0426,905,499+4,837,254951,700+458,2664,601,594-281,489
2024-03-08(金)5,649,284-550,0462,140,001+388,9875,107,007-576,9512,068,245+1,489,213493,434+257,6354,883,083+3,744,881
2024-03-01(金)6,199,330-399,6691,751,014-161,6005,683,958-35,167579,032-576,844235,799+232,1991,138,202-427,970
2024-02-22(木)6,598,999+351,9511,912,614+63,6005,719,125+799,9731,155,876-1,370,0423,600-41,1001,566,172-809,632
2024-02-16(金)6,247,048+1,676,5041,849,014-158,2004,919,152+1,745,1072,525,918+554,37944,700-74,7002,375,804+972,102
2024-02-09(金)4,570,544+1,039,0952,007,214-140,4053,174,045+457,6821,971,539+461,071119,400-8,8101,403,702+237,701
2024-02-02(金)3,531,449-2,147,619-2,716,363-1,510,468+1,222,261128,210+114,0101,166,001+118,400
2024-01-26(金)------288,207+75,71514,200-392,1001,047,601+476,401
2024-01-19(金)------212,492-500,478406,300-220,600571,200-86,192
2024-01-12(金)------712,970-117,729626,900+616,235657,392-513,062
2024-01-05(金)4,983,825-2,559,280-3,670,614-830,699-10,665-1,170,454-