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
2025-05-30(金)125,777-30036,135+832170,005-6001,900+5321,814-16,7823,300-4,700
2025-05-23(金)126,077035,303+16,248170,605-6,6001,847-6,01338,596+38,4688,000-12,900
2025-05-16(金)126,077+10019,055-7,360177,205-2,0007,860+7,860128-11,96620,900+20,200
2025-05-09(金)125,977026,415-401179,205+1,3030-10112,094+12,004700-28,203
2025-05-02(金)125,977-20026,816-330177,902-1,500101-2,49990-12,73528,903+25,903
2025-04-25(金)126,177-88,70027,146-103,193179,402-8052,600+2,59712,825+12,8253,000-7,700
2025-04-18(金)214,877-200130,3390180,207+12,5003-121,9180-6510,700-41,100
2025-04-11(金)215,077-4,100130,339-2,021167,707-16,600121,921-93,75665-15,07851,800-12,489
2025-04-04(金)219,177-21,800132,360-22,400184,307+3,001215,677+201,57715,143+15,04764,289-24,755
2025-03-28(金)240,977-3,000154,760+1,057181,306-16,51514,100+3,30096-17,47089,044+73,930
2025-03-21(金)243,977+9,000153,703-800197,821+7,61410,800-91,19817,566+17,44515,114+5,316
2025-03-14(金)234,977+102,121154,503+100,021190,207+2,800101,998+101,798121-117,8519,798+8,198
2025-03-07(金)132,856-30054,482+3,798187,407-1,414200-1,096117,972+117,8261,600-30,712
2025-02-28(金)133,156-8,20050,684-5,999188,821-861,296-5,047146-34,12232,312+13,298
2025-02-21(金)141,356-28,97256,683-449188,907-3,7106,343-6,16234,268+27,86819,014+1,714
2025-02-14(金)170,328+55657,132+3,100192,617-4,69812,505+3,6866,400+6,40017,300+7,700
2025-02-07(金)169,772-120,97854,032-21,684197,315-55,2488,819-37,7870-4,9889,600-14,500
2025-01-31(金)290,750+22,98875,716+5,200252,563+11,53346,606-3,5134,988+28824,100+7,900
2025-01-24(金)267,762+31,77770,516+2,100241,030+7,20050,119-10,9184,700-10016,200-13,209
2025-01-17(金)235,985+16,87968,416+2,600233,830-28761,037+36,1904,800-2,23229,409+26,409