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
2025-10-17(金)2,637,688+305,3831,330,755+73,0132,587,182+209,7612,674,998-208,16313,800-62,114460,955-116,231
2025-10-10(金)2,332,305+368,3011,257,742-88,7862,377,421+198,5062,883,161-171,10875,914+71,887577,186-650,922
2025-10-03(金)1,964,004+6441,346,528-254,1732,178,915+333,0633,054,269+1,172,3984,027-10,7521,228,108+983,601
2025-09-26(金)1,963,360-44,9641,600,701+59,1731,845,852+79,2621,881,871-727,88214,779-85,294244,507-80,865
2025-09-19(金)2,008,324-656,1841,541,528+72,4001,766,590-532,8652,609,753-1,820,759100,073-204,198325,372-1,266,219
2025-09-12(金)2,664,508+2,004,5431,469,128+399,1932,299,455+1,391,0934,430,512+2,103,750304,271+148,5131,591,591+895,287
2025-09-05(金)659,965+79,2021,069,935-29,243908,362+89,9602,326,762+614,430155,758+127,915696,304+501,793
2025-08-29(金)580,763-5,2711,099,178+13,900818,402+7,1111,712,332+779,93727,843-22,854194,511-95,775
2025-08-22(金)586,034-327,7301,085,278+20,900811,291-309,100932,395+4,01350,697-13,320290,286+180,096
2025-08-15(金)913,764+24,3001,064,378+63,2001,120,391-17,880928,382-258,81664,017-22,383110,190-27,019
2025-08-08(金)889,464+7,1761,001,178+9,8801,138,271+3,8681,187,198+47,97786,400-34,467137,209+37,909
2025-08-01(金)882,288-45,790991,298-24,8281,134,403-10,6801,139,221+55,883120,867+40,83999,300-73,696
2025-07-25(金)928,078+1,8901,016,126+29,8511,145,083+16,8501,083,338-53,01380,028+37,622172,996+27,496
2025-07-18(金)926,188+36,164986,275-38,6011,128,233+46,4021,136,351+513,27142,406+1,410145,500+89,708
2025-07-11(金)890,024-10,9001,024,876-9,3001,081,831+25,000623,080-152,45240,996-36,17355,792-70,036
2025-07-04(金)900,924-43,1581,034,176-17,8521,056,831-26,593775,532-83,42177,169-4,087125,828-127,577
2025-06-27(金)944,082+16,0051,052,028+92,2221,083,424+37,700858,953-614,61481,256-168,740253,405-46,295
2025-06-20(金)928,077+127,500959,806+30,1801,045,724+125,0001,473,567+648,328249,996-29,600299,700+168,650
2025-06-13(金)800,577+35,404929,626+53,800920,724+36,701825,239+325,675279,596+145,200131,050-116,561
2025-06-06(金)765,173-13,492875,826+22,800884,023-39,164499,564-214,504134,396+88,800247,611+178,910