5184: NICHIRIN 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)46,600-2,0008,5000193,392+2,39900300-8,1002,207-3,831
2024-08-16(金)48,600+4,2008,500-1,600190,993-372008,400-1,9006,038+1,396
2024-08-09(金)44,400010,100+200191,365-1,8610-50010,300-9,4004,642+1,624
2024-08-02(金)44,40009,900+500193,226-3,495500-2,60019,700+10,4003,018-10,084
2024-07-26(金)44,400+2,8009,400-2,500196,721-2,7003,100+2,9009,300-2,50013,102+12,266
2024-07-19(金)41,600-2,80011,900-1,200199,421-964200-75,00011,800-1,200836-3,813
2024-07-12(金)44,400+27,50013,100-14,400200,385-1,45075,200+74,62213,000+8,4004,649-26,721
2024-07-05(金)16,900-23,60027,500-300201,835+172,333578-34,9224,600-49,90031,370-236,348
2024-06-28(金)40,500-39,90027,800+9,98029,502-173,14935,500+35,50054,500+51,280267,718+263,498
2024-06-21(金)80,400-27817,820+1,100202,651+1,2520-4,0003,220+2,6804,220-6,286
2024-06-14(金)80,678-41,30016,720+1,700201,399+2,8844,000+3,800540-3,78010,506+5,075
2024-06-07(金)121,978-60015,020+1,700198,515+1,025200-1,3004,320+1,2805,431-869
2024-05-31(金)122,578013,320+2,800197,490+1,2131,500+1,5003,040-7806,300+2,675
2024-05-24(金)122,578-14710,520+4,220196,277+2,0150-5273,820+8203,625+1,042
2024-05-17(金)122,725-2,5336,300+2,200194,262+810527-2,1533,000+2,8002,583-922
2024-05-10(金)125,258+1,2004,1000193,452+2162,680+1,200200+2003,505+1,987
2024-05-02(木)124,058-8004,1000193,236-5,5811,480-3,080001,518-5,916
2024-04-26(金)124,858+6004,1000198,817+4,4744,560+2,680007,434+1,247
2024-04-19(金)124,258+1,5804,100-220194,343-1,1441,880+1,8000-206,187+541
2024-04-12(金)122,67804,320-5,400195,487-16980-20-5,646-