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
2024-08-23(金)29,200-10,40025,500-3,90065,815-4,1000-13,900800-1,1001,100+700
2024-08-16(金)39,600-8,00029,400-1,90069,915-1,20013,900-17,4001,900-6,100400-20,400
2024-08-09(金)47,600+14,60031,300+3,40071,115+90031,300+30,6008,000+7,20020,800+10,199
2024-08-02(金)33,000027,900+90070,215-1,300700-3,400800010,601+5,891
2024-07-26(金)33,000+1,30027,000+80071,515+2014,100+2,400800+8004,710+3,409
2024-07-19(金)31,700+2,40026,200+1,10071,314+6001,700-6,4000-1,5001,301-4,902
2024-07-12(金)29,300+4,70025,100+30070,714+2,6008,100+8,1001,500+1,5006,203+4,700
2024-07-05(金)24,600-7,20024,800068,114+29,9000-500001,503-39,099
2024-06-28(金)31,800-7,20024,800+1,90038,214-35,700500-16,3000-2,40040,602+33,110
2024-06-21(金)39,000+5,10022,900-10073,914-4,00016,800+8,5002,400+1007,492+5,188
2024-06-14(金)33,900+6,70023,000+10077,914+4008,300+4,3002,300-4002,304-2,496
2024-06-07(金)27,200-90022,900+70077,514-4,2004,000+3,5002,700-6004,800+3,000
2024-05-31(金)28,100-7,90022,200+2,60081,714-5,600500-6,4003,300-9,2001,800-9,300
2024-05-24(金)36,000-9,80019,600+7,50087,314-5,0006,900-21,90012,500+10,30011,100-9,200
2024-05-17(金)45,800+24,60012,100+1,50092,314+9,70028,800+23,2002,200+2,20020,300+17,200
2024-05-10(金)21,200+5,60010,600-10082,614+2,9005,600+5,100003,100+3,000
2024-05-02(木)15,600+2,40010,700-20079,714+1,200500-3,40000100-5,100
2024-04-26(金)13,200-60010,900-10078,51403,900+700005,200+1,000
2024-04-19(金)13,800+1,80011,000-50078,514+2,4003,200+3,200004,200+2,200
2024-04-12(金)12,000+20011,500+20076,114+1,0000-0-2,000-