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
2025-01-10(金)16,300+1,20031,500+1,20073,705+33,5001,200+9009,000+9,000900+700
2024-12-30(月)15,100-1,10030,300-1,50040,205+300300+2000-8,100200-33,200
2024-12-27(金)16,200-1,50031,800039,905-33,100100-3,7008,100-9,60033,400+33,300
2024-12-20(金)17,700+3,40031,800+2,10073,005-3003,800+3,80017,700+17,700100-100
2024-12-13(金)14,300-50029,700-50073,305-9000-0-200-
2024-12-06(金)14,800-70030,200-10074,205+400------
2024-11-29(金)15,500+50030,300-10073,80501,200+1,200600-7,100500-1,500
2024-11-22(金)15,000-5,80030,400-3,10073,805+1,5000-1,8007,700-9002,000-700
2024-11-15(金)20,800-15,30033,500-2,40072,305-4,0001,800-16,9008,600-5002,700+2,600
2024-11-08(金)36,100+12,20035,900-2,40076,305+5,10018,700+10,1009,100-3,300100-6,300
2024-11-01(金)23,900+1,80038,300-10071,205-1008,600+7,00012,400-8006,400+6,000
2024-10-25(金)22,100-20038,400-10071,305-1,7001,600-4,10013,200-1,900400-701
2024-10-18(金)22,300+2,00038,500-1,40073,005+8,7905,700+2,00015,100-7,9001,101-18,588
2024-10-11(金)20,300-40039,900-35,30064,215+2003,700-8,60023,000+20,50019,689+10,089
2024-10-04(金)20,700+3,60075,200+1,20064,015+35,90112,300+11,8002,500-48,1009,600-43,411
2024-09-27(金)17,100-3,30074,000+46,90028,114-35,401500-70050,600+48,40053,011+52,711
2024-09-20(金)20,400-1,90027,100+2,00063,515-1,8001,200-6002,200-200300-100
2024-09-13(金)22,300-7,20025,100+10065,31501,800-11,2002,400+1,600400-7,600
2024-09-06(金)29,500+7,60025,000-50065,315-1,10013,000+12,600800+8008,000-2,211
2024-08-30(金)21,900-7,30025,500066,415+600400+4000-80010,211+9,111