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
2025-01-10(金)8,537,590+169,9822,625,909+13,3005,846,500-175,4666,843,142+5,867,007108,304+108,3041,552,829+1,537,928
2024-12-30(月)8,367,608-310,3062,612,609-31,1006,021,966-172,500976,135-3,383,2920-1,54914,901-605,524
2024-12-27(金)8,677,914+283,7902,643,709-284,6006,194,466+297,6804,359,427-415,1491,549-54,651620,425+274,963
2024-12-20(金)8,394,124-957,8442,928,309-101,7005,896,786-673,6614,774,576+1,584,12156,200-38,737345,462-361,424
2024-12-13(金)9,351,968-627,8573,030,009-195,8006,570,447-570,8923,190,455-1,149,92294,937+37,537706,886+98,732
2024-12-06(金)9,979,825-500,9993,225,809-169,1457,141,339+227,4104,340,377-1,569,29057,400-144,100608,154-362,050
2024-11-29(金)10,480,824+746,6363,394,954+219,4006,913,929+403,8345,909,667+1,647,449201,500+127,485970,204+534,869
2024-11-22(金)9,734,188-753,5303,175,554-7,9006,510,095-621,1024,262,218-1,260,04274,015-119,105435,335-741,901
2024-11-15(金)10,487,718-90,3883,183,454-30,5007,131,197-226,7145,522,260+1,334,508193,120+149,7201,177,236+800,136
2024-11-08(金)10,578,106-310,2483,213,954-161,6007,357,911+47,2584,187,752-2,202,26543,400-14,200377,100+135,800
2024-11-01(金)10,888,354-307,4853,375,554-24,9007,310,653-250,1166,390,017-2,574,26557,600-120,400241,300-321,805
2024-10-25(金)11,195,839+56,2173,400,454+171,5007,560,769-42,6138,964,282+4,361,281178,000+75,312563,105+398,739
2024-10-18(金)11,139,622+168,3753,228,954+56,9887,603,382+163,3254,603,001-1,285,066102,688-165,812164,366-995,735
2024-10-11(金)10,971,247-151,7013,171,966-190,4007,440,057+341,2715,888,067+1,852,496268,500+224,7481,160,101+567,900
2024-10-04(金)11,122,948+82,9993,362,366+8,1007,098,786+126,1434,035,571-254,15143,752-7,973592,201+234,686
2024-09-27(金)11,039,949-1,298,4143,354,266-119,1006,972,643-814,1514,289,722+1,420,13451,725-23,175357,515-709,291
2024-09-20(金)12,338,363-354,5073,473,366-57,7107,786,794-147,2082,869,588-1,464,57174,900-480,4431,066,806+169,947
2024-09-13(金)12,692,870+151,7263,531,076+519,1007,934,002-764,3174,334,159-2,786,099555,343+277,829896,859-932,213
2024-09-06(金)12,541,144+1,312,4343,011,976+292,6528,698,319+784,2407,120,258+1,313,858277,514+157,4141,829,072+764,297
2024-08-30(金)11,228,710-133,6332,719,324+131,2007,914,079-266,4995,806,400+574,723120,100-91,3311,064,775+120,991