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
2024-04-05(金)693,960-158,329-473,762-------
2024-03-29(金)------550,732+445,10637,777-14,476273,203+216,276
2024-03-22(金)889,253-7,314130,676+1,600556,452-8,745105,626-260,89752,253+49,35356,927+20,104
2024-03-15(金)896,567-1,108129,076-33,801565,197+14,045366,523-97,3712,900-3,04736,823-74,309
2024-03-08(金)897,675+6,637162,877+21,348551,152-16,532463,894-69,1365,947-5,553111,132-1,301
2024-03-01(金)891,038-121,000141,529-1,900567,684-71,810533,030-272,00911,500+7,100112,433+62,378
2024-02-22(木)1,012,038-54,400143,429-10,000639,494-19,802805,039+225,0694,400-57,90050,055-62,795
2024-02-16(金)1,066,438-11,200153,429-8,300659,296-6,800579,970+104,20262,300+51,275112,850+78,850
2024-02-09(金)1,077,638+41,300161,729-575666,096+13,900475,768+49,19811,025+3,52534,000+12,100
2024-02-02(金)1,036,338-162,304-652,196-426,570-72,3077,500-6,30021,900-32,400
2024-01-26(金)------498,877-4,65713,800-2,00054,300-47,024
2024-01-19(金)------503,534-297,27315,800+6,600101,324+63,818
2024-01-12(金)------800,807+465,0459,200-8,50037,506+21,606
2024-01-05(金)1,003,842-162,799-695,796-335,762-17,700-15,900-