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
2024-04-05(金)11,800-11,300-75,114-------
2024-03-29(金)------008,500+5,50074,911+73,911
2024-03-22(金)34,400011,300+2,90075,115-5000-1,2003,000+3,0001,000-500
2024-03-15(金)34,400-4,3008,400-20075,615+3,0001,200+1,100001,500-4,500
2024-03-08(金)38,70008,600072,615+1,600100+100006,000+4,100
2024-03-01(金)38,700+5,4008,600-10071,015-1,00000001,900+1,100
2024-02-22(木)33,30008,700+40072,015-50000008000
2024-02-16(金)33,30008,300-10072,51500000800-600
2024-02-09(金)33,30008,400+10072,515-200000-3,0001,400-3,900
2024-02-02(金)33,300-8,300-72,715-0-9,9003,000+3,0005,300-501
2024-01-26(金)------9,900+8,800005,801+3,901
2024-01-19(金)------1,100+921001,900-100
2024-01-12(金)------179-5000-792,000+1,400
2024-01-05(金)49,679-9,600-74,520-679-79-600-