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
2025-05-30(金)778,665+63,309853,026+26,948923,187+38,581714,068-266,72445,596-152,36068,701-290,508
2025-05-23(金)715,356+280,219826,078+145,337884,606+236,904980,792+372,788197,956+152,081359,209+310,109
2025-05-16(金)435,137-58,279680,741+40,765647,702+8,400608,004+411,71845,875-54,02149,100-50,653
2025-05-09(金)493,416+30,400639,976-37,728639,302+5,300196,286-523,83799,896+85,59499,753+38,504
2025-05-02(金)463,016+31,828677,704-10,517634,002+6,200720,123+194,65614,302-30,49461,249+7,749
2025-04-25(金)431,188+27,758688,221-126,816627,802+12,000525,467-190,15844,796-41,90053,500-17,500
2025-04-18(金)403,430-41,586815,037+15,982615,802-22,000715,625+42,99986,696-86,40071,000-149,319
2025-04-11(金)445,016+138,686799,055-14,427637,802+150,082672,626+167,995173,096+96,578220,319-148,598
2025-04-04(金)306,330+107,742813,482+59,854487,720-2,064,081504,631+24,19576,518-857368,917-143,158
2025-03-28(金)198,588-30,342753,628+81,3342,551,801+11,201480,436+259,81077,375-127,634512,075+409,713
2025-03-21(金)228,930-89,800672,294+84,0292,540,600-15,038220,626-112,248205,009+155,861102,362-39,030
2025-03-14(金)318,730+98,900588,265-17,9562,555,638+28,248332,874+108,83849,148+39,952141,392-48,400
2025-03-07(金)219,830-73,493606,221+7,2482,527,390-6,900224,036+148,1509,196+645189,792+140,991
2025-02-28(金)293,323-15,408598,973+45,6002,534,290+31,49175,886-7,0228,551-44,24948,801-59,899
2025-02-21(金)308,731-27,299553,373+17,4472,502,799-3,60082,908-342,98652,800-35,411108,700+86,200
2025-02-14(金)336,030-95,212535,926+32,1532,506,399-100,570425,894-685,19088,211+77,44622,500-368,108
2025-02-07(金)431,242+196,501503,773+11,9002,606,969+172,0531,111,084+1,097,54510,765+3,581390,608+373,008
2025-01-31(金)234,741-22,983491,873+9,0002,434,916+2,40013,539-58,0317,184-6,18417,600-3,400
2025-01-24(金)257,724+36,301482,873+7,6002,432,516-16,11171,570-18,31313,368-4,04321,000-12,800
2025-01-17(金)221,423+42,095475,273+14,1522,448,627+33,91089,883+12,20617,411+6,71533,800-85,580