4091: NIPPON SANSO HOLDINGS 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)2,309,889-707,197-1,442,371-------
2024-03-29(金)------2,503,126-579,000150,243-355,6712,014,744+1,923,891
2024-03-22(金)1,282,004+42,1141,419,563+23,478515,718-42,1493,082,126+1,234,415505,914+275,30090,853-109,531
2024-03-15(金)1,239,890+81,0681,396,085+52,235557,867+631,847,711-1,272,756230,614+54,133200,384-342,247
2024-03-08(金)1,158,822-92,8681,343,850+18,000557,804-107,6383,120,467+2,156,716176,481+87,187542,631+85,844
2024-03-01(金)1,251,690-514,8811,325,850-9,659665,442-510,774963,751+86,98589,294+89,030456,787+317,788
2024-02-22(木)1,766,571+108,0171,335,509-190,7821,176,216+64,630876,766-966,919264+238138,999-27,304
2024-02-16(金)1,658,554-435,6521,526,291-29,5641,111,586-459,8001,843,685-1,793,88126-552,113166,303-375,468
2024-02-09(金)2,094,206-382,8761,555,855+475,3641,571,386-368,3213,637,566+1,171,554552,139+518,492541,771+292,093
2024-02-02(金)2,477,082-1,080,491-1,939,707-2,466,012-2,399,67633,647-73,656249,678+59,313
2024-01-26(金)------4,865,688+2,454,294107,303+77,708190,365+80,960
2024-01-19(金)------2,411,394+887,66129,595+6,917109,405-163,301
2024-01-12(金)------1,523,733+1,051,88022,678-81,371272,706+52,652
2024-01-05(金)3,294,551-1,190,039-2,717,152-471,853-104,049-220,054-