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
2026-03-06(金)1,046,016-117,4001,470,529-119,5822,068,983-36,4151,867,552+784,5881,900+1,000249,671+192,671
2026-02-27(金)1,163,416-71,0001,590,111-7,6182,105,398-16,0821,082,964+157,982900-428,80057,000-21,350
2026-02-20(金)1,234,416+17,2521,597,729-163,8002,121,480+9,547924,982+882,104429,700+427,90078,350-7,216
2026-02-13(金)1,217,164-29,2611,761,529-119,0692,111,933+71,73842,878-1,482,0661,800-164,10085,566+20,866
2026-02-06(金)1,246,425-89,4211,880,598-44,7002,040,195-36,4811,524,944+218,838165,900-110,10064,700-63,167
2026-01-30(金)1,335,846+157,9641,925,298-71,6242,076,676+149,8531,306,106-25,616276,000+128,876127,867-336,774
2026-01-23(金)1,177,882-277,6601,996,922+374,6701,926,823-97,6971,331,722+647,322147,124+24,124464,641+178,847
2026-01-16(金)1,455,542+67,8001,622,252+89,5002,024,520+38,752684,400-596,082123,000+92,900285,794-438,022
2026-01-09(金)1,387,742-365,2341,532,752+189,6001,985,768-99,6021,280,482+909,21830,100-244,500723,816+524,416
2025-12-30(火)1,752,976-2,8361,343,152-75,3002,085,370+73,302371,264-2,088,015274,600+273,000199,400-479,763
2025-12-26(金)1,755,812-79,2821,418,452-50,6002,012,068-152,4192,459,279+1,458,2511,600-17,700679,163+197,057
2025-12-19(金)1,835,094+132,9371,469,052+15,9002,164,487+158,6711,001,028+265,06719,300-60,900482,106+142,471
2025-12-12(金)1,702,157-38,5961,453,152+28,5242,005,816+14,635735,961+699,46180,200+62,400339,635+303,435
2025-12-05(金)1,740,753-205,5001,424,628+1,3001,991,181-192,20036,500-1,803,78617,800+15,70036,200+15,000
2025-11-28(金)1,946,253-71,7001,423,328-17,2002,183,381-28,5001,840,286-297,1862,100-21,00021,200-27,700
2025-11-21(金)2,017,953-50,5871,440,528-10,0002,211,881-23,9042,137,472-23,100-48,900-
2025-11-14(金)2,068,540-94,1861,450,528+11,4002,235,785-86,200------
2025-11-07(金)2,162,726-279,7001,439,128+30,3002,321,985-146,6001,482,351+360,46242,700-10,500123,700+22,699
2025-10-31(金)2,442,426-30,9001,408,828+41,0002,468,585-10,0921,121,889+138,18953,200-1,785101,001-121,422
2025-10-24(金)2,473,326-164,3621,367,828+37,0732,478,677-108,505983,700-1,691,29854,985+41,185222,423-238,532