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
2025-10-17(金)163,077-1,79859,600-3,239251,101-11,98530,000-14,67740,431+23,0623,520-14,402
2025-10-10(金)164,875-3,93562,839+2,575263,086+31244,677-24,38417,369-23,02017,922-156,255
2025-10-03(金)168,810+47,98560,264+34,974262,774+31,81769,061+5,77640,389-6,209174,177+158,075
2025-09-26(金)120,825-82,35225,290+11,340230,957+5,50163,285+53,16446,598+33,27216,102-9,208
2025-09-19(金)203,177-7,33513,950-10,659225,456+6,21010,121-8,23213,326+13,25025,310-19,290
2025-09-12(金)210,512+26,50024,609-10,409219,246+5,60018,353+12,15376-23,62144,600+24,085
2025-09-05(金)184,012+3,80035,018+6,796213,646+10,1156,200+5,90223,697+6,79620,515+4,300
2025-08-29(金)180,212-1,60028,222+3,030203,531+14,119298-72,40716,901+16,83016,215-11,987
2025-08-22(金)181,812+68,80025,192-3,260189,412+6,18172,705+70,57071-17,06028,202+22,092
2025-08-15(金)113,012-5,76528,452+2,600183,231+2,1252,135-2,79717,131+17,1026,110-30,910
2025-08-08(金)118,777+2,10025,852-1,590181,106+1,3104,932+4,13429-16,09237,020+34,150
2025-08-01(金)116,677-2,70027,442+4,323179,796-240798+79816,121+3,7232,870-2,651
2025-07-25(金)119,377-5,40023,119-2,363180,036+6230-1,36212,398+12,3145,521-25,284
2025-07-18(金)124,777-20025,482-1,788179,413+3,4031,362+1,36284-12,86530,805+23,804
2025-07-11(金)124,977-20027,270-1,368176,010+6,1010012,949+12,9497,001+2,001
2025-07-04(金)125,177-5,09828,6380169,909-8000-3,7000-14,3175,000+1,700
2025-06-27(金)130,275+3,10028,638-495170,709+1,6003,700+1,50214,317-4953,300-500
2025-06-20(金)127,175+2,19829,133-2,697169,109+1,3002,198+82014,812+14,8123,800+1,701
2025-06-13(金)124,977031,8300167,809-4991,378+6800-17,5092,099+196
2025-06-06(金)124,977-80031,830-4,305168,308-1,697698-1,20217,509-4,3051,903-1,397