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
2024-04-05(金)511,932-62,000-480,970-------
2024-03-29(金)------324,743+267,8773,910+1,110223,546+197,039
2024-03-22(金)277,862+31,85977,900+6,500351,153+5,46456,866+3,0262,800-9,70026,507+18,104
2024-03-15(金)246,003-58,76171,400+9,900345,689-30,60453,840-136,99112,500+10,2008,403-41,936
2024-03-08(金)304,764+6,01361,500-21,500376,293+44,946190,831+53,2482,300-8,40050,339-30,322
2024-03-01(金)298,751-15,78683,000-200331,347-13,691137,583+81,83410,700+7,30080,661+64,357
2024-02-22(木)314,537+15,22083,200+3,100345,038+7,81255,749-9,0223,400+2,50016,304+4,971
2024-02-16(金)299,317-105,37880,100-8,300337,226-48,57864,771-115,501900-70011,333-69,229
2024-02-09(金)404,695+152,63788,400+900385,804+51,071180,272+94,5841,600-17,50080,562+249
2024-02-02(金)252,058-87,500-334,733-85,688+21,93919,100+19,00080,313+48,861
2024-01-26(金)------63,749-76,377100-10,53831,452-4,388
2024-01-19(金)------140,126+19,87010,638+1,83835,840+5,122
2024-01-12(金)------120,256+22,3228,800+7,40030,718-5,282
2024-01-05(金)324,119-127,300-373,469-97,934-1,400-36,000-