5214: Nippon Electric 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)2,223,196+325,10024,000+1,3001,674,321+416,4201,193,310+447,1183,988-164,492580,704+362,897
2025-05-23(金)1,898,096+144,06822,700-6001,257,901-7,612746,192-196,525168,480+163,380217,807-136,513
2025-05-16(金)1,754,028+185,99223,300-72,9301,265,513-41,548942,717+98,7405,100-7,685354,320+319,406
2025-05-09(金)1,568,036+211,66996,230-645,2001,307,061+27,111843,977-178,13012,785+6,68534,914-268,086
2025-05-02(金)1,356,367-139,389741,430-35,0001,279,950-14,9021,022,107+383,1616,100-84,500303,000+126,774
2025-04-25(金)1,495,756-1,339,019776,430+42,3001,294,852-1,483,678638,946-2,826,10590,600+83,890176,226-1,071,839
2025-04-18(金)2,834,775-1,966,292734,130-412,8182,778,530-1,936,3423,465,051-3,040,5136,710-1,079,6141,248,065+981,658
2025-04-11(金)4,801,067-1,067,0101,146,948-349,5714,714,872-649,7006,505,564-28,9831,086,324+980,089266,407-405,304
2025-04-04(金)5,868,077-777,4571,496,519+443,3485,364,572-925,5636,534,547-1,385,455106,235+97,759671,711+246,897
2025-03-28(金)6,645,534-461,5011,053,171+54,2946,290,135-385,4347,920,002+2,549,1278,476-92,643424,814-491,721
2025-03-21(金)7,107,035+1,164,806998,877+364,4416,675,569+748,4545,370,875-1,931,604101,119-825,092916,535-2,265,617
2025-03-14(金)5,942,229+1,648,924634,436+569,3185,927,115+1,836,7007,302,479+3,206,089926,211+786,5933,182,152+2,678,642
2025-03-07(金)4,293,305+18,90265,118+44,8184,090,415+115,2764,096,390+1,565,650139,618+138,718503,510-376,369
2025-02-28(金)4,274,403+224,28420,300+2003,975,139+144,8272,530,740-602,062900+858879,879+511,071
2025-02-21(金)4,050,119+365,03020,100-2,1003,830,312+334,4813,132,802+652,98842-5,547368,808+233,418
2025-02-14(金)3,685,089+233,26422,200-165,9163,495,831-61,6832,479,814+300,4235,589-195,965135,390-77,685
2025-02-07(金)3,451,825-66,316188,116-35,1003,557,514-116,1622,179,391+64,359201,554+123,005213,075-424,216
2025-01-31(金)3,518,141+1,466,051223,216-112,8413,673,676+1,573,8232,115,032-438,35978,549-969,276637,291+328,191
2025-01-24(金)2,052,090-416,893336,057+73,7272,099,853-380,3382,553,391+622,6311,047,825+580,549309,100-1,362,754
2025-01-17(金)2,468,983-288,856262,330-1,061,4242,480,191-287,1541,930,760-427,406467,276+197,2921,671,854+382,835