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
2025-10-17(金)3,825,966+42,215970,659+47,3006,132,105+3,065,3262,052,589+541,21426,101+22,8013,561,042+3,340,923
2025-10-10(金)3,783,751-1,995,590923,359-20,5003,066,779-1,002,1861,511,375-790,6583,300+1,500220,119-95,381
2025-10-03(金)5,779,341+712,670943,859+23,8004,068,965+524,8002,302,033-1,883,3191,800+1,700315,500-661,122
2025-09-26(金)5,066,671+1,148,552920,059-22,4003,544,165-736,0004,185,352+1,449,640100-34976,622+428,522
2025-09-19(金)3,918,119+699,705942,459+3,0004,280,165+429,7002,735,712-616,171134-25,513548,100-464,873
2025-09-12(金)3,218,414+2,950939,459+26,1003,850,465+159,6883,351,883+773,85825,647-157,4611,012,973+871,148
2025-09-05(金)3,215,464-66,796913,359+125,7173,690,777-118,3802,578,025-81,963183,108-253,682141,825-316,133
2025-08-29(金)3,282,260-260,618787,642+421,5393,809,157+28,0832,659,988+693,298436,790+435,960457,958+276,458
2025-08-22(金)3,542,878+11,031366,103+11,6003,781,074-83,7901,966,690-65,830830-3,489181,500-315,112
2025-08-15(金)3,531,847-344,438354,503-171,3003,864,864-204,0102,032,520-126,8054,319+1,919496,612+197,108
2025-08-08(金)3,876,285+184,280525,803-411,5004,068,874+205,5002,159,325-107,1192,400-2,023299,504+114,404
2025-08-01(金)3,692,005-671,706937,303+283,7003,863,374-702,9002,266,444-922,0674,423+3,523185,100-390,900
2025-07-25(金)4,363,711+543,200653,603-828,2004,566,274+633,1003,188,511+404,053900-5,321576,000-158,019
2025-07-18(金)3,820,511+187,5201,481,803+39,1003,933,174-110,1812,784,458+145,9916,221-11,979734,019-79,813
2025-07-11(金)3,632,991+345,8881,442,703-82,6004,043,355+386,3162,638,467+328,83918,200-32,064813,832+103,032
2025-07-04(金)3,287,103-844,8181,525,303-175,7003,657,039-317,7832,309,628-93,81450,264+23,159710,800+125,442
2025-06-27(金)4,131,921-618,9101,701,003-659,0203,974,822-210,9672,403,442-190,64527,105-9,314585,358-247,736
2025-06-20(金)4,750,831-244,3282,360,023-5,2004,185,789-634,7762,594,087-830,22536,419-154,511833,094-978,161
2025-06-13(金)4,995,159+199,7842,365,223+10,4004,820,565+769,7263,424,312+1,246,052190,930-80,3951,811,255+1,489,688
2025-06-06(金)4,795,375-166,4302,354,823+86,6254,050,839-75,9142,178,260-712,530271,325+156,865321,567-77,230