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
2024-08-23(金)11,362,343+69,7132,588,124-62,4008,180,578+127,5815,231,677+2,244,934211,431+50,310943,784-78,249
2024-08-16(金)11,292,630-746,3952,650,524-120,0008,052,997-464,6162,986,743-2,593,548161,121+22,7211,022,033+83,133
2024-08-09(金)12,039,025+396,3172,770,524-92,5008,517,613-222,2345,580,291+1,080,843138,400-55,684938,900+279,857
2024-08-02(金)11,642,708-302,3182,863,024-370,9008,739,847-63,5104,499,448-3,091,530194,084-191,934659,043-590,245
2024-07-26(金)11,945,026+396,4503,233,924+234,2008,803,357+424,6267,590,978+1,511,500386,018+127,1351,249,288+676,328
2024-07-19(金)11,548,576-1,147,1082,999,724-438,1008,378,731-39,2006,079,478-2,202,831258,883-317,925572,960-332,829
2024-07-12(金)12,695,684+1,683,8903,437,824+589,7008,417,931+482,6188,282,309+1,188,660576,808+10,445905,789+233,726
2024-07-05(金)11,011,794+737,8752,848,124+445,0927,935,313+338,1117,093,649+1,835,182566,363+437,063672,063+359,790
2024-06-28(金)10,273,919-1,5002,403,032+69,7007,597,202-72,1865,258,467-66,433129,300-144,439312,273-809,041
2024-06-21(金)10,275,419+654,0892,333,332+291,3207,669,388+334,1505,324,900+399,061273,739-89,7541,121,314-357,743
2024-06-14(金)9,621,330+474,6952,042,012+204,3817,335,238+6,9014,925,839+860,127363,493+61,2511,479,057-94,253
2024-06-07(金)9,146,635-823,5931,837,631+78,8117,328,337-839,5094,065,712-7,150,965302,242+70,0371,573,310-1,303,995
2024-05-31(金)9,970,228+2,151,6101,758,820-205,4348,167,846+1,639,90411,216,677+6,125,701232,205-213,6202,877,305+1,060,874
2024-05-24(金)7,818,618+748,9541,964,254+282,2866,527,942+677,5615,090,976+1,592,441445,825-180,7771,816,431-1,065,982
2024-05-17(金)7,069,664+1,259,4061,681,968+340,0005,850,381+460,1483,498,535+1,908,219626,602-496,1002,882,413+1,699,111
2024-05-10(金)5,810,258-415,0571,341,968+111,8005,390,233-436,9201,590,316-858,4801,122,702+1,057,5011,183,302+72,002
2024-05-02(木)6,225,315-22,1641,230,168-47,3955,827,153+12,4202,448,796-88,38365,201-46,5911,111,300-1,319,363
2024-04-26(金)6,247,479+198,0931,277,563-57,9365,814,733-767,6512,537,179+155,544111,792-2,252,2402,430,663+1,758,453
2024-04-19(金)6,049,386+640,5821,335,499+229,1656,582,384+84,8242,381,635-636,9412,364,032+2,302,332672,210-2,891,410
2024-04-12(金)5,408,804+941,1431,106,334-3,262,5356,497,560+2,661,3413,018,576-61,700-3,563,620-