5269: NIPPON CONCRETE INDUSTRIES 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
2026-07-24(金)1,819,177+39,3001,078,298+33,2001,974,879+4,829614,694+497,64054,400+18,70037,229+10,729
2026-07-17(金)1,779,877-31,5981,045,098+19,4001,970,050-95,301117,054-549,73635,700+20,20026,500-90,224
2026-07-10(金)1,811,475-39,3751,025,698-117,4732,065,351+78,600666,790+97,76415,500-62,795116,724+59,024
2026-07-03(金)1,850,850-3,7271,143,171-18,7271,986,751+52,200569,026+485,03678,295+53,09557,700+23,800
2026-06-26(金)1,854,577+63,1001,161,898+18,4001,934,551+25,90083,990-84,03725,200+25,00033,900-8,091
2026-06-19(金)1,791,477+52,3921,143,498-146,9001,908,651+80,771168,027-2,530,871200-87,03641,991-51,109
2026-06-12(金)1,739,085+56,8341,290,398+30,8641,827,880+103,3992,698,898+1,605,80687,236+34,96693,100+3,286
2026-06-05(金)1,682,251-21,4981,259,534-63,5641,724,481-67,4001,093,092+540,24052,270+30,17089,814+80,114
2026-05-29(金)1,703,749-77,8201,323,098+12,4001,791,881-103,500552,852+470,43822,100-90,4149,700-151,593
2026-05-22(金)1,781,569-123,8271,310,698+15,7001,895,381-85,46282,414-83,786112,514+91,114161,293+114,849
2026-05-15(金)1,905,396-54,2661,294,998+3,3701,980,843-63,066166,200-542,53621,400-5,77046,444+25,944
2026-05-08(金)1,959,662+105,5961,291,628+23,0302,043,909+3,000708,736-790,10227,170-16,62120,500-192,902
2026-05-01(金)1,854,066+526,1391,268,598-592,8002,040,909+596,9011,498,838+198,39943,791-120,909213,402+185,402
2026-04-24(金)1,327,927+21,7461,861,398+37,1001,444,008-43,0231,300,439+343,686164,700+144,90028,000-119,077
2026-04-17(金)1,306,181+314,2271,824,298+43,8291,487,031+146,400956,753+391,95319,800-156,000147,077-41,346
2026-04-10(金)991,954+179,9801,780,469+184,3301,340,631-130,670564,800-2,028,551175,800+52,400188,423-649,295
2026-04-03(金)811,974-357,4871,596,139+164,3001,471,301-641,9172,593,351-414,344123,400+68,320837,718+457,363
2026-03-27(金)1,169,461+131,8611,431,839-9592,113,218+8,1213,007,695+1,876,08455,080-117,420380,355-56,152
2026-03-19(木)1,037,600-6,7871,432,798-15,4312,105,097-1,5601,131,611-964,377172,500+145,000436,507+302,718
2026-03-13(金)1,044,387-1,6291,448,229-22,3002,106,657+37,6742,095,988+228,43627,500+25,600133,789-115,882