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
2024-08-23(金)3,615,073+1,408,471265,618-41,6043,106,121+1,205,6226,772,458+3,892,19834,708-92,3031,224,407+1,085,264
2024-08-16(金)2,206,602-50,382307,222-14,7961,900,499+34,7352,880,260-986,810127,011-92,599139,143-257,968
2024-08-09(金)2,256,984+10,340322,018+236,8991,865,764+109,0323,867,070+1,056,528219,610+196,710397,111+293,582
2024-08-02(金)2,246,644+71,26785,119-36,3001,756,732+19,5062,810,542-1,574,03922,900-2,100103,529-30,828
2024-07-26(金)2,175,377-116,428121,419-7001,737,226-53,2474,384,581+1,190,58525,000-306,500134,357+45,352
2024-07-19(金)2,291,805+440,830122,119-84,5951,790,473+378,6863,193,996-38,690331,500+210,10089,005-34,627
2024-07-12(金)1,850,975-883,410206,714-542,0581,411,787-1,280,8383,232,686-1,045,618121,400+75,700123,632-153,053
2024-07-05(金)2,734,385-467,452748,772-1,768,4612,692,625-570,7794,278,304+162,69645,700-804,738276,685-2,545,007
2024-06-28(金)3,201,837+674,8772,517,233+1,438,1523,263,404+550,6594,115,608+3,611,275850,438-789,2352,821,692+2,538,815
2024-06-21(金)2,526,960-109,1631,079,081+605,4292,712,745+67,995504,333+111,8871,639,673+1,461,923282,877-407,986
2024-06-14(金)2,636,123+670,357473,652+146,1712,644,750+732,942392,446-1,667,333177,750+108,239690,863-2,095,339
2024-06-07(金)1,965,766+811,833327,481+67,1561,911,808+514,6402,059,779+1,397,90469,511+7,9902,786,202+1,768,294
2024-05-31(金)1,153,933-259,159260,325+47,0221,397,168+48,440661,875+23,86961,521-76,4061,017,908-36,408
2024-05-24(金)1,413,092+105,920213,303-2,0841,348,728+340,272638,006+99,292137,927+52,3241,054,316+25,951
2024-05-17(金)1,307,172-347,374215,387-184,5381,008,456-9,392538,714+268,86285,603-308,8381,028,365+729,365
2024-05-10(金)1,654,546+123,284399,925+140,8681,017,848+9,533269,852-562,118394,441-141,016299,000+68,497
2024-05-02(木)1,531,262+226,302259,057+59,2021,008,315+3,129831,970+795,300535,457+242,347230,503+190,477
2024-04-26(金)1,304,960-293,587199,855-600,2321,005,186-262,50336,670-1,585,233293,110-43,87640,026-180,993
2024-04-19(金)1,598,547-659,007800,087-603,1561,267,689-834,0851,621,903-2,880,292336,986+16,212221,019-41,434
2024-04-12(金)2,257,554-1,503,4251,403,243+295,6792,101,774-1,825,0024,502,195-320,774-262,453-