5010: NIPPON SEIRO 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
2026-03-06(金)1,030,652-50,449175,400-116,500788,413+72,4001,117,058+286,15610,254-47,095455,400+233,200
2026-02-27(金)1,081,101+356,551291,900+37,600716,013+194,900830,902+300,89957,349-5,651222,200-79,605
2026-02-20(金)724,550+299,750254,300+92,307521,113-19,006530,003+530,00363,000+63,000301,805+275,104
2026-02-13(金)424,8000161,993-800540,119-1,799000026,701+19,597
2026-02-06(金)424,8000162,793-1,200541,918-4,698000-1,0937,104+6,502
2026-01-30(金)424,8000163,993-1,609546,616+2,2970-24,0001,093-309602-84,913
2026-01-23(金)424,800+400165,602-3,633544,319+10,91524,000+24,0001,402+1,40285,515+67,815
2026-01-16(金)424,4000169,235+200533,404+1,5000-1,9000-1,53517,700+14,398
2026-01-09(金)424,400-34,500169,035+50,001531,904-14,2881,900+1,9001,535+1,5353,302-54,208
2025-12-30(火)458,900-21,000119,034-51,500546,192-25,625000057,510+55,010
2025-12-26(金)479,900-42,700170,534-200571,817-30,702000-1,5342,500+1,700
2025-12-19(金)522,600-40,000170,734-601602,519-21,7000-3,1561,534+1,508800-8,900
2025-12-12(金)562,600-34,400171,335-6,259624,219-21,1003,156-3,04726-629,700-6,600
2025-12-05(金)597,000-39,669177,594+12,494645,319-52,0016,203-29,26688+8816,300-18,500
2025-11-28(金)636,669-1,600165,100-8,000697,320-4,00035,469-103,6000-80034,800-8,800
2025-11-21(金)638,269+500173,100-3,200701,320+16,900139,069-800-43,600-
2025-11-14(金)637,769-13,300176,300+2,000684,420-15,900------
2025-11-07(金)651,069-4,700174,300-1,700700,320-10030,900-223,080800-2,30032,400-22,780
2025-10-31(金)655,769-4,800176,000+1,400700,420-9,800253,980+89,1113,100+3,10055,180+17,380
2025-10-24(金)660,569-23,900174,600-20,000710,220-18,467164,869+139,0050037,800+15,500