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
2024-04-05(金)2,113,552-623,500-1,190,948-------
2024-03-29(金)------2,140,504+351,300156,900-35,800366,706-347,110
2024-03-22(金)1,935,852+1,069,652418,100+219,1001,171,366+334,7891,789,204+1,351,252192,700+51,500713,816+484,999
2024-03-15(金)866,200-64,900199,000-31,600836,577-27,699437,952+353,552141,200+141,200228,817+166,617
2024-03-08(金)931,100-770,100230,600-105,300864,276-417,50084,400+65,2000062,200+16,798
2024-03-01(金)1,701,200+103,800335,900-115,3001,281,776+94,40219,200-63,1000045,402+14,701
2024-02-22(木)1,597,400-89,200451,200-93,5001,187,374+59,49182,300+55,4000-44,20030,701-8,002
2024-02-16(金)1,686,600-34,500544,700-71,7001,127,883+56,89926,900-229,80044,200+44,20038,703-1,499
2024-02-09(金)1,721,100+102,900616,400-37,6001,070,984+6,695256,700+13,4000040,202-112,400
2024-02-02(金)1,618,200-654,000-1,064,289-243,300+210,60000152,602+124,901
2024-01-26(金)------32,700-174,4000-31,50027,701+4,499
2024-01-19(金)------207,100-78,50031,500+31,50023,202-75,500
2024-01-12(金)------285,600-45,0000098,702-5,521
2024-01-05(金)1,811,000-817,300-1,032,768-330,600-0-104,223-