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
2024-04-05(金)4,467,661-4,368,869-3,836,219-------
2024-03-29(金)------1,573,952-721,4574,407,979+2,699,164292,469-3,373,242
2024-03-22(金)6,194,138+113,827754,422-1,330,9227,136,608+1,196,2092,295,409-920,9361,708,815-3,339,3873,665,711+3,083,444
2024-03-15(金)6,080,311-278,0762,085,344-218,4005,940,399-139,5793,216,345+1,016,4075,048,202+100,200582,267-202,361
2024-03-08(金)6,358,387-281,3002,303,744-292,2106,079,978-246,4032,199,938-2,068,2624,948,002+4,777,233784,628-4,427,900
2024-03-01(金)6,639,687-530,2442,595,954-128,8536,326,381-202,8684,268,200+2,843,800170,769-2,384,4425,212,528+4,384,819
2024-02-22(木)7,169,931-179,6992,724,807+22,5866,529,249+172,8191,424,400-2,144,5602,555,211+45,285827,709-3,372,777
2024-02-16(金)7,349,630+1,088,0822,702,221+27,1756,356,430+1,052,1433,568,960+1,377,3902,509,926-1,199,1764,200,486+2,428,258
2024-02-09(金)6,261,548+38,6322,675,046-21,1515,304,287+136,1032,191,570-752,5333,709,102+3,640,6091,772,228-3,561,307
2024-02-02(金)6,222,916-2,696,197-5,168,184-2,944,103+2,430,05368,493-2,496,9095,333,535+2,309,514
2024-01-26(金)------514,050-1,756,5792,565,402-2,623,4003,024,021+2,546,841
2024-01-19(金)------2,270,629-3,421,3945,188,802+61,100477,180-1,108,074
2024-01-12(金)------5,692,023+4,433,7835,127,702+96,7001,585,254+907,329
2024-01-05(金)3,353,899-1,943,197-3,707,084-1,258,240-5,031,002-677,925-