5202: Nippon Sheet Glass Company,Limited | 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
2026-03-06(金)11,722,667+517,714912,500+30,2008,060,139+565,6734,698,729+2,377,1039,112+8,1121,686,494+612,994
2026-02-27(金)11,204,953-450,328882,300+2,8007,494,466+355,8982,321,626-847,1411,000-23,8001,073,500+193,716
2026-02-20(金)11,655,281+4,963,689879,500-275,1627,138,568+2,589,5003,168,767-5,864,34724,800+19,752879,784-3,405,019
2026-02-13(金)6,691,592+325,7641,154,662+47,1004,549,068+25,4069,033,114+7,327,6005,048+2,9484,284,803+3,609,613
2026-02-06(金)6,365,828-709,9381,107,562-410,0744,523,662-690,8231,705,514-2,901,4032,100-396,874675,190+254,906
2026-01-30(金)7,075,766+220,1921,517,636+399,5745,214,485-3,297,2014,606,917-4,208,755398,974+354,266420,284-1,302,736
2026-01-23(金)6,855,574-20,8061,118,062+64,7008,511,686+464,6098,815,672+4,789,89444,708+35,6021,723,020-2,179,136
2026-01-16(金)6,876,380+334,6771,053,362+7,0008,047,077+2,857,8194,025,778-5,961,2459,106+6,1063,902,156+1,179,352
2026-01-09(金)6,541,703+1,281,8481,046,362+8,9005,189,258+742,6579,987,023+8,999,6523,000+2,9232,722,804+2,131,504
2025-12-30(火)5,259,855-797,2051,037,462-4,3004,446,601-335,799987,371-3,271,87177-1,566591,300-661,323
2025-12-26(金)6,057,060-400,8571,041,762-660,7004,782,400-3,433,8774,259,242-2,305,0061,643-4311,252,623+31,004
2025-12-19(金)6,457,917+681,1541,702,462-660,0008,216,277+781,0816,564,248+1,558,4452,074-320,0261,221,619+352,798
2025-12-12(金)5,776,763+56,1892,362,462-554,5007,435,196+246,1135,005,803-1,827,946322,100+79,500868,821-1,077,506
2025-12-05(金)5,720,574+394,9182,916,962+783,1247,189,083+116,4076,833,749+1,380,894242,600+182,6761,946,327+1,278,409
2025-11-28(金)5,325,656-1,516,2912,133,838-177,6437,072,676-999,8825,452,855-4,002,84159,924-137,919667,918-552,169
2025-11-21(金)6,841,947+1,035,8542,311,481-38,9578,072,558+520,8749,455,696-197,843-1,220,087-
2025-11-14(金)5,806,093+1,593,7012,350,438+1,353,2797,551,684+1,183,142------
2025-11-07(金)4,212,392+466,626997,159+3,5006,368,542-22,5156,049,536+3,416,3663,200+3,068662,128+530,124
2025-10-31(金)3,745,766-451,609993,659-5,1006,391,057-52,4492,633,170-1,907,321132-170,468132,004-347,556
2025-10-24(金)4,197,375+371,409998,759+28,1006,443,506+311,4014,540,491+2,487,902170,600+144,499479,560-3,081,482