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
2024-04-05(金)122,678-9,720-195,656-------
2024-03-29(金)------69,580+69,200400+40010,332+7,629
2024-03-22(金)90,558-14,8001000189,820+988380-180002,703-1,301
2024-03-15(金)105,358-8,2001000188,832+3,900560+280004,004-201
2024-03-08(金)113,558+48,4001000184,932-296280-47,700004,205+1,404
2024-03-01(金)65,158-7,7801000185,228+30147,980+46,720002,801-900
2024-02-22(木)72,938+1,2001000184,927+1,6081,260-2,700003,701-2,508
2024-02-16(金)71,738-2,3001000183,319+3,9983,960+3,900006,209+2,208
2024-02-09(金)74,038-1,9001000179,321-3,59860+60004,001+200
2024-02-02(金)75,938-100-182,919-0-2,455003,801-1,212
2024-01-26(金)------2,455+2,395005,013+1,042
2024-01-19(金)------60-38,518003,971-40
2024-01-12(金)------38,578+8,8780-21,7444,011-51,190
2024-01-05(金)58,665-56,244-197,722-29,700-21,744-55,201-