4658: Nippon Air Conditioning Services Co.,Ltd. | 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)104,287-40,37239,835+2,907300,743-8,4905,086-29,01431,718+12,83530,310+29,310
2024-12-30(月)144,659+23,50036,928+3,600309,233+80034,100-130,65518,883+10,5721,000-103,101
2024-12-27(金)121,159-38,88433,328-3,348308,433-8,515164,755+129,9598,311-27,555104,101+62,987
2024-12-20(金)160,043-46,61636,676-2,824316,948+3,90534,796-33,79935,866-34,63441,114+24,614
2024-12-13(金)206,659+22,90539,500-2,617313,043+16,40568,595+68,31270,500+27,90016,500-27,602
2024-12-06(金)183,754-77,00042,117+618296,638-60,395283-7,18442,600+4,00144,102-10,001
2024-11-29(金)260,754-23,70041,499-101357,033-11,4107,467-164,53338,599-44,10154,103-23,297
2024-11-22(金)284,454-3,60041,600+1,372368,443-1,800172,000+119,49382,700+58,43977,400+23,800
2024-11-15(金)288,054+1,22340,228-5,872370,243-10,17752,507-117,09324,261-66,93953,600-12,701
2024-11-08(金)286,831+30,80046,100+300380,420+27,821169,600+37,70091,200+31,10066,301+55,981
2024-11-01(金)256,031+33,10045,800+1,000352,599+3,700131,900-6,90060,100+53,50010,320-3,880
2024-10-25(金)222,931-31,80044,800-41,600348,899-3,010138,800+12,1006,600-31,30014,200+4,500
2024-10-18(金)254,731+22,77786,400-1,102,200351,909+2,167126,700+7,49537,900+15,0009,700-11,487
2024-10-11(金)231,954+41,0051,188,600-29,400349,742-1,989119,205-100,67922,900-32,00021,187-137,805
2024-10-04(金)190,949+126,0291,218,000-16,000351,731-156,035219,884-78,05454,900-40,400158,992-391,758
2024-09-27(金)64,920-179,1341,234,000-50,500507,766+5,392297,938+227,86195,300-7,700550,750+388,150
2024-09-20(金)244,054-50,4771,284,500+88,100502,374-21,91370,077-58,623103,000+65,700162,600+38,299
2024-09-13(金)294,531+40,4001,196,400-2,700524,287+47,413128,700-25,40037,300-79,600124,301+69,199
2024-09-06(金)254,131+69,0001,199,100+90,800476,874+109,802154,100+70,100116,900-944,10055,102-327,998
2024-08-30(金)185,131+19,3001,108,300+1,056,500367,072+77,61084,000+28,0001,061,000+1,025,100383,100+376,903