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
2025-05-30(金)938,152-16,600244,700-5,900736,520+45,49523,900+15,6002,100-5,90025,300-32,300
2025-05-23(金)954,752-134,600250,600-3,700691,025-111,5008,300-8,1008,000+5,20057,600+35,100
2025-05-16(金)1,089,352+18,600254,300-17,700802,525+22,70016,400-113,0002,800+2,80022,500-27,000
2025-05-09(金)1,070,752-69,400272,000-5,700779,825-39,300129,400+62,6000-50049,500+32,300
2025-05-02(金)1,140,152-31,100277,700-41,300819,125-18,40166,800-231,352500-40,10017,200-39,700
2025-04-25(金)1,171,252-52,383319,000-156,800837,526-8,500298,152+71,15240,600+36,00056,900-28,600
2025-04-18(金)1,223,635-110,300475,800-65,400846,026-500227,000-642,6354,600-79,10085,500-379,106
2025-04-11(金)1,333,935-116,117541,200-187,000846,526+154,100869,635+256,88383,700-157,600464,606+391,606
2025-04-04(金)1,450,052+150,786728,200+218,900692,426-33,900612,752+367,086241,300+241,20073,000+31,900
2025-03-28(金)1,299,266-317,195509,300-236,700726,326-73,800245,666+233,166100+10041,100+32,100
2025-03-21(金)1,616,461-203,800746,000-45,400800,126-96,20012,500-472,0610-1009,000-128,900
2025-03-14(金)1,820,261-93,191791,400-69,800896,326-33,800484,561+398,680100+100137,900+113,099
2025-03-07(金)1,913,452-207,100861,200-105,800930,126-12,50285,881-222,7590-3,13624,801-8,900
2025-02-28(金)2,120,552-43,173967,000-13,800942,628-21,599308,640-879,1713,136-300,76433,701-233,205
2025-02-21(金)2,163,725+379,839980,800+293,100964,227+78,7061,187,811+699,411303,900+265,291266,906+210,806
2025-02-14(金)1,783,886+182,400687,700+28,500885,521+23,000488,400-285,48638,609+12,10956,100-22,900
2025-02-07(金)1,601,486+21,210659,200+21,900862,521+43,400773,886+206,10026,500+7,00079,000-9,615
2025-01-31(金)1,580,276+166,250637,300+22,800819,121+16,315567,786+365,68619,500+13,00088,615+54,615
2025-01-24(金)1,414,026-284,400614,500-34,300802,806-101,700202,100+51,8006,500+6,20034,000+7,000
2025-01-17(金)1,698,426-166,200648,800-68,000904,506+8,800150,300-673,000300-346,50027,000-77,000