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
2025-10-17(金)337,583-288,700213,800+50,800307,343-213,416152,618-241,965181,700+89,90088,195-70,860
2025-10-10(金)626,283-71,834163,000-121,000520,759+105,027394,583+131,56691,800+72,600159,055-357,309
2025-10-03(金)698,117-35,885284,000-23,700415,732-31,280263,017-952,93419,200-75,400516,364-490,556
2025-09-26(金)734,002+430,312307,700+45,700447,012+109,7371,215,951+1,066,79894,600-68,4001,006,920+660,507
2025-09-19(金)303,690+16,726262,000-33,000337,275+9,602149,153+33,593163,000-202,900346,413+287,549
2025-09-12(金)286,964-8,367295,000-6,300327,673+27,806115,560+54,386365,900+365,90058,864-363,393
2025-09-05(金)295,331-7,416301,300+16,000299,867+8,71661,174+38,5370-215,500422,257+409,923
2025-08-29(金)302,747-5,600285,300-36,100291,151+16,56722,637-129,188215,500+183,65612,334-434,881
2025-08-22(金)308,347+81,918321,400-35,500274,584+291151,825+124,12531,844-478,556447,215+435,997
2025-08-15(金)226,429-46,800356,900+32,900274,293+5,61927,700-18,363510,400+424,20011,218-163,299
2025-08-08(金)273,229+46,763324,000-15,000268,674+9,87246,063-36,93786,200+32,600174,517-57,404
2025-08-01(金)226,466+47,766339,000-13,900258,802+16,39783,000+49,30053,600-186,400231,921-93,435
2025-07-25(金)178,700-16,400352,900+6,600242,405-2,29133,700+32,200240,000-20,630325,356+317,468
2025-07-18(金)195,100-11,500346,300-800244,696-3,0891,500-1,900260,630-248,4707,888-2,613
2025-07-11(金)206,600-31,000347,100-14,500247,785+4,3093,400+3,400509,100+14,10010,501-69,523
2025-07-04(金)237,600-5,400361,600+66,600243,476+69,1130-1,800495,000+140,60080,024+70,616
2025-06-27(金)243,000-65,400295,000+40,400174,363-71,3901,800-61,600354,400+58,3009,408-36,102
2025-06-20(金)308,400+30,700254,600+53,500245,753+10863,400-2,700296,100+171,70045,510+29,895
2025-06-13(金)277,700-6,500201,100+13,100245,645-1,28266,100-26,900124,400-137,70015,615-6,699
2025-06-06(金)284,200+14,100188,000+4,300246,927+11,18293,000+74,600262,100+136,50022,314-5,590