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
2024-08-23(金)1,294,052+249,252455,800-118,700924,543+205,400757,800-41,448131,300-274,400370,100-7,712
2024-08-16(金)1,044,800+377,148574,500+280,300719,143+72,200799,248+667,448405,700+325,200377,812+296,212
2024-08-09(金)667,652-80,600294,200-69,600646,943+18,600131,800+23,80080,500-21,60081,600+42,300
2024-08-02(金)748,252-351,700363,800-83,900628,343-121,900108,000-64,104102,100-13,60039,300+10,100
2024-07-26(金)1,099,952+27,400447,700+66,600750,243+14,900172,104+7,652115,700+23,70029,200-4,400
2024-07-19(金)1,072,552+155,700381,100+35,800735,343-4,200164,452-53,90092,000+80033,600-179,200
2024-07-12(金)916,852-458,648345,300-62,700739,543-113,200218,352-122,94891,200-62,700212,800+162,198
2024-07-05(金)1,375,500-677,600408,000+64,600852,743-360,672341,300+65,012153,900+106,00050,602-179,624
2024-06-28(金)2,053,100+18,100343,400-31,8001,213,415+6,174276,288+77,98847,900+47,900230,226+70,175
2024-06-21(金)2,035,000-144,300375,200-67,2001,207,241-101,505198,300-299,0480-60,200160,051+31,651
2024-06-14(金)2,179,300+247,148442,400+49,1001,308,746+13,400497,348+333,39660,200+26,800128,400+59,300
2024-06-07(金)1,932,152+36,552393,300+70,1001,295,346+46,499163,952+86,55233,400+33,35269,100-53,712
2024-05-31(金)1,895,600+11,500323,200-83,7001,248,847+25,59977,400-251,03248+48122,812-5,488
2024-05-24(金)1,884,100-25,852406,900-278,1001,223,248+221,400328,432-878,7200-322,400128,300-339,207
2024-05-17(金)1,909,952+341,400685,000+115,8001,001,848+31,4931,207,152+1,041,252322,400+252,100467,507+399,007
2024-05-10(金)1,568,552-44,100569,200-37,300970,355-20,800165,900+128,74870,300+57,70068,500+41,700
2024-05-02(木)1,612,652-44,500606,500+12,100991,155-25,10037,152-126,61712,600-21,90026,800-75,200
2024-04-26(金)1,657,152-384,100594,400-105,0001,016,255-147,499163,769-232,08334,500+7,700102,000-95,301
2024-04-19(金)2,041,252+38,139699,400+6,3001,163,754+20,200395,852+29,60026,800-69,800197,301+91,634
2024-04-12(金)2,003,113-110,439693,100+69,6001,143,554-47,394366,252-96,600-105,667-