3891: NIPPON KODOSHI CORPORATION | 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)224,028+33,04011,6000349,271+21,199281,144+256,7440029,765+18,265
2024-12-30(月)190,988-3,19911,6000328,072-2,90024,400-289,6380-9911,500-31,703
2024-12-27(金)194,187+47,10211,6000330,972+17,503314,038+208,56899+9943,203+28,402
2024-12-20(金)147,085+15,46711,6000313,469+6,003105,470+75,6100-3014,801+1,399
2024-12-13(金)131,618+23,23011,600-2,194307,466+9,50029,860+29,86030+3013,402+12,702
2024-12-06(金)108,388-12,90013,7940297,966-9,5000-83,8760-2,194700-2,902
2024-11-29(金)121,288-4,80013,794-3,060307,466-10,05383,876+82,6152,194+2,1403,602-5,598
2024-11-22(金)126,088-20,00016,854-3,520317,519-8,9001,261-72,98454-209,200-18,100
2024-11-15(金)146,088-15,50020,374-10,205326,419-10,59974,245-90,83174-11,20527,300-4,902
2024-11-08(金)161,588+50,90030,579+4,104337,018+26,801165,076+163,38011,279+8,17932,202+29,892
2024-11-01(金)110,688+1,10026,475+200310,217+9121,696+1,1963,100+2,7002,310-94
2024-10-25(金)109,588-10,20026,275-11,700309,305+1,305500+400400+3002,404-1
2024-10-18(金)119,788-9,80037,975-1,100308,000-6,897100-100100-4002,405-2,006
2024-10-11(金)129,588-10039,0750314,897+3,910200-44,700500+4004,411-95,022
2024-10-04(金)129,688+21,23639,075+11,000310,987+40,66944,900+44,900100-11,30099,433-26,922
2024-09-27(金)108,452-12,53628,075-464270,318-20,6790-17611,400-6,075126,355+117,991
2024-09-20(金)120,988-10028,539+12,752290,997-10,808176-2,53817,475+12,2878,364-12,240
2024-09-13(金)121,088-23,00015,787+2,569301,805-9,7922,714-10,5315,188+5,11120,604-20,001
2024-09-06(金)144,088-1,20013,218-2,043311,597-80213,245+3,32677+3840,605+8,505
2024-08-30(金)145,288015,261-3,140312,399+1,3009,919+6,02939-31,87332,100+24,298