5161: NISHIKAWA RUBBER 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)312,249-6,834235,300-23,100245,221-13,30161,665+31,88268,300+7,600103,250-5,051
2026-02-27(金)319,083-4,100258,400-63,500258,522-3,49429,783-14,28360,700+60,700108,301-132,522
2026-02-20(金)323,183-54,113321,900+18,300262,016-13,37944,066-63,5540-21,800240,823+24,904
2026-02-13(金)377,296+2,737303,600+14,600275,395-3,630107,620+67,83721,800-128,783215,919+187,319
2026-02-06(金)374,559+2,900289,000-27,400279,025-2,70239,783-40,687150,583+150,48328,600-331,606
2026-01-30(金)371,659-6,796316,400-43,300281,727-8,39780,470-18,670100-141,300360,206+31,404
2026-01-23(金)378,455-1,943359,700-58,100290,124-18,59899,140+51,357141,400+30,700328,802+164,001
2026-01-16(金)380,398+14,200417,800-5,500308,722-4,68847,783+6,783110,700+101,800164,801-405,311
2026-01-09(金)366,198+3,900423,300-9,900313,410-4,51041,000+39,8008,900-287,400570,112+568,512
2025-12-30(火)362,298+1,200433,200-2,200317,920-1,7751,200-4,590296,300-266,4001,600-11,635
2025-12-26(金)361,098+4,490435,400+54,400319,695-1,8805,790-22,210562,700+487,21613,235-425,775
2025-12-19(金)356,608-11,760381,000+760321,575-12,96028,000-31,58475,484-206,808439,010+133,525
2025-12-12(金)368,368-3,916380,240+21,116334,535-1,21759,584+20,615282,292-227,932305,485+288,003
2025-12-05(金)372,284+32,669359,124+57,524335,752+5,58238,969+12,169510,224+239,62417,482+12,480
2025-11-28(金)339,615-15,376301,600-20,600330,170-65426,800-14,208270,600-100,0005,002-62,206
2025-11-21(金)354,991+13,908322,200+39,300330,824+12,69641,008-370,600-67,208-
2025-11-14(金)341,083+49,905282,900+15,000318,128+1,220------
2025-11-07(金)291,178-106,100267,900-25,500316,908-100,48039,495-172,683229,300+81,20071,931-153,777
2025-10-31(金)397,278+129,895293,400-13,200417,388+59,214212,178+172,773148,100-260,700225,708+175,078
2025-10-24(金)267,383-70,200306,600+92,800358,174+50,83139,405-113,213408,800+227,10050,630-37,565