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
2024-08-23(金)598,190-79,145162,741+4,200485,301+13,833538,254+50,0856,900-1,500142,449+59,117
2024-08-16(金)677,335+19,251158,541+21,500471,468-561488,169+1,9878,400-10,66583,332-52,721
2024-08-09(金)658,084-45,255137,041+18,566472,029-29,249486,182+35,69619,065-969136,053+21,564
2024-08-02(金)703,339-135,120118,475-4,031501,278-67,005450,486-323,13420,034+5,769114,489+77,151
2024-07-26(金)838,459-21,049122,506+12,465568,283-2,479773,620+101,22514,265+13,94637,338-2,183
2024-07-19(金)859,508+3,332110,041-11,400570,762+2,832672,395+22,063319-8,78139,521-35,079
2024-07-12(金)856,176+71,216121,441+7,100567,930+25,098650,332+266,6949,100+8,70074,600+69,400
2024-07-05(金)784,960-24,418114,341-15,200542,832-15,335383,638-48,756400+4005,200-10,000
2024-06-28(金)809,378-6,257129,541-6,300558,167+1,800432,394-220,6700-1,30015,200-5,300
2024-06-21(金)815,635-57,253135,841+2,600556,367-25,700653,064+151,2401,300-4,40020,500-11,500
2024-06-14(金)872,888+11,410133,241+1,900582,067+9,402501,824-1,2705,700-50032,000+6,798
2024-06-07(金)861,478-19,582131,341+3,400572,665+5,100503,094-18,6826,200+6,10025,202-21,730
2024-05-31(金)881,060+74,041127,941-17,400567,565+7,800521,776-48,914100-21,55346,932-41,211
2024-05-24(金)807,019-104,296145,341-1,100559,765-39,844570,690-189,60221,653-23,29788,143-49,156
2024-05-17(金)911,315+145,078146,441+9,300599,609+58,267760,292+137,64044,950+37,350137,299+115,299
2024-05-10(金)766,237-3,500137,141+7,800541,342+10,200622,652+390,0107,600+2,20022,000+8,325
2024-05-02(木)769,737-1,325129,341+8,400531,142-3,722232,642-249,1385,400-6,60013,675-11,230
2024-04-26(金)771,062+2,714120,941+15,600534,864-12,601481,780+141,85412,000+6,00024,905-23,512
2024-04-19(金)768,348+57,888105,341-28,688547,465+40,503339,926+14,4166,000+5,60048,417-37,897
2024-04-12(金)710,460+16,500134,029-24,300506,962+33,200325,510-400-86,314-