5210: Nihon Yamamura Glass Co.,Ltd. | 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)133,184+6,50221,922+11,022293,619+29,31235,777-63,42519,122-5,99619,110-93,155
2026-02-27(金)126,682-6,80210,900-19,304264,307+40,28899,202+91,50225,118-33,890112,265+103,844
2026-02-20(金)133,484-67,20030,2040224,019-27,7367,700-36,40059,008+29,5048,421-7,779
2026-02-13(金)200,684-53,16830,204+4,800251,755-7,90144,100+43,80229,504016,200+11,600
2026-02-06(金)253,852-11,20225,404-4,683259,656+5,405298-34,43329,504+29,4174,600-29,205
2026-01-30(金)265,054-4,29830,087-984254,251+1,26334,731+31,72987+1633,805-89,295
2026-01-23(金)269,352-6,60031,071-104252,988-1,4003,002-36,99871-30,404123,100+111,469
2026-01-16(金)275,952-20031,175+11,494254,388-3,29040,000-87730,475011,631+9,031
2026-01-09(金)276,152+3,79819,681+100257,678+3,10040,877+39,57930,475+30,4752,600-4,200
2025-12-30(火)272,354-70019,5810254,578-6001,298-29,5000-19,7816,800+4,000
2025-12-26(金)273,054-79819,581-4,927255,178-3,60230,798+18,48619,781+19,7372,800-66,910
2025-12-19(金)273,852-224,508-5,435258,780-8,85912,312+7,07144-51,56469,710+50,007
2025-12-12(金)273,854-18,10029,943+17,251267,639+2,1025,241+2,38751,608+45,27019,703-17,415
2025-12-05(金)291,954+39812,692-336265,537+6,2282,854-128,3446,338-5,89037,118+35,402
2025-11-28(金)291,556+100,40013,028-7,628259,309-2,967131,198+107,85812,228+12,2091,716-68,216
2025-11-21(金)191,156-10,90020,656-18,373262,276-16,25923,340-19-69,932-
2025-11-14(金)202,056+8,00039,029+7,700278,535-92------
2025-11-07(金)194,056031,329+1,788278,627+2,004398-60,63361,058+60,9546,004-68,601
2025-10-31(金)194,056+1,00029,541+213276,623+4,80561,031+60,759104+10474,605+38,896
2025-10-24(金)193,056+29,97929,328-30,272271,818+20,717272-29,7280-40,43135,709+32,189