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
2025-01-10(金)219,106-19,02365,816-23,900234,117-3,52324,847+13,6287,032+7,0323,000-2,600
2024-12-30(月)238,129-1,32789,716+800237,640-1,50011,219-1170-4,3275,600+2,399
2024-12-27(金)239,456+5,32688,916+2,400239,140-2,59711,336-8,1444,327-733,201-5,200
2024-12-20(金)234,130-6,75986,516-568241,737-6,10219,480+14,0804,400+7648,401-5,600
2024-12-13(金)240,889-11,65187,084-3,013247,839-7,6005,400-48,6353,636-9,62614,001-19,999
2024-12-06(金)252,540+45,90090,097+2,581255,439+22,40054,035+49,66713,262+11,16234,000+9,062
2024-11-29(金)206,640-53,73887,516-10,103233,039-26,3064,368-19,8102,100+51624,938+9,538
2024-11-22(金)260,378+14,85497,619-18,897259,345+17,97224,178-99,4631,584-18,01615,400-23,114
2024-11-15(金)245,524-11,935116,516+7,100241,373-8,966123,641+86,79119,600+19,53538,514+25,214
2024-11-08(金)257,459-13,823109,416-15,800250,339-3,27436,850-103,63765-1,90713,300-14,960
2024-11-01(金)271,282-86,500125,216+7,900253,613-55,636140,487+26,4501,972-10,02828,260+15,060
2024-10-25(金)357,782+6,101117,316-4,600309,249+3,500114,037+82,95212,000+10,80013,200+3,600
2024-10-18(金)351,681-25,608121,916-15,600305,749-18,40031,085-202,3951,200-7379,600-15,717
2024-10-11(金)377,289-116,401137,516-20,117324,149-63,497233,480-75,5361,937-15,76325,317-60,683
2024-10-04(金)493,690-32,183157,633+1,053387,646-29,450309,016+17,02617,700+9,50086,000-17,123
2024-09-27(金)525,873-42,813156,580+6,792417,096-27,204291,990-89,7638,200+8,073103,123+51,807
2024-09-20(金)568,686+26,561149,788-7,953444,300+22,054381,753-12,721127-1,01251,316+8,069
2024-09-13(金)542,125-27,963157,741-5,100422,246-35,169394,474-108,9061,139-86143,247-34,053
2024-09-06(金)570,088+4,851162,841-4,600457,415+853503,380+163,1612,000-60077,300+24,850
2024-08-30(金)565,237-32,953167,441+4,700456,562-28,739340,219-198,0352,600-4,30052,450-89,999