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
2025-01-10(金)2,757,839-928,3841,323,754+458,8232,767,345-347,8682,358,166+1,786,558269,984+269,9301,289,019+106,888
2024-12-30(月)3,686,223-137,792864,931-1,0373,115,213-368,958571,608-1,725,91454-229,6131,182,131+713,855
2024-12-27(金)3,824,015-210,593865,968+258,0473,484,171+51,4642,297,522-690,227229,667+44,700468,276-539,465
2024-12-20(金)4,034,608+567,549607,921-69,4533,432,707+434,4622,987,749+1,733,648184,967-222,5671,007,741-263,895
2024-12-13(金)3,467,059+1,587,221677,374+392,1522,998,245+367,6691,254,101-2,140,940407,534+381,3251,271,636+806,779
2024-12-06(金)1,879,838+315,921285,222+24,1062,630,576+329,9113,395,041+627,97326,209-5,787464,857+250,353
2024-11-29(金)1,563,917-1,413,815261,116-76,8412,300,665-911,7952,767,068+496,90631,996-142,124214,504-169,708
2024-11-22(金)2,977,732-586,210337,957-12,0663,212,460-518,9152,270,162-117,437174,120-163,572384,212+6,918
2024-11-15(金)3,563,942-49,089350,023+24,0253,731,375-2,2892,387,599-965,075337,692+69,734377,294+361,278
2024-11-08(金)3,613,031-1,819,912325,998-383,2623,733,664-3,234,3033,352,674+1,962,380267,958+217,64016,016-508,508
2024-11-01(金)5,432,943-1,929,822709,260-49,8296,967,967-92,6061,390,294-4,850,12050,318+24,318524,524-1,378,984
2024-10-25(金)7,362,765-344,798759,089-78,8547,060,573-532,3646,240,414+737,36626,000+4,3001,903,508+1,710,368
2024-10-18(金)7,707,563+232,625837,943-123,3977,592,937+146,6465,503,048-1,145,25321,700-67,813193,140-432,569
2024-10-11(金)7,474,938-400,001961,340-327,6127,446,291-194,9006,648,301-868,57689,513-53,382625,709-59,099
2024-10-04(金)7,874,939-427,1211,288,952+483,6527,641,191-285,0007,516,877-2,580,593142,895+33,623684,808+300,783
2024-09-27(金)8,302,060-205,067805,300+42,9977,926,191-338,02310,097,470+4,891,285109,272+33,434384,025+96,151
2024-09-20(金)8,507,127-399,810762,303-177,5818,264,214-243,1535,206,185-9,469,44975,838-1,875,530287,874-3,826,555
2024-09-13(金)8,906,937+5,430,869939,884+428,8608,507,367+5,570,98314,675,634+7,762,8421,951,368+1,467,6894,114,429+3,929,888
2024-09-06(金)3,476,068-72,610511,024+279,5612,936,384-90,7326,912,792+48,842483,679+455,117184,541+87,037
2024-08-30(金)3,548,678-66,395231,463-34,1553,027,116-79,0056,863,950+91,49228,562-6,14697,504-1,126,903