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
2025-01-10(金)179,328-41,761461,121+12,0142,414,717+2,41977,677+73,57710,696-12,952119,380+115,680
2024-12-30(月)221,089+41,622449,107+7,4692,412,298-7,9394,100-197,00723,648-27,0753,700-27,200
2024-12-27(金)179,467-48,048441,638+4,3172,420,237+1,038201,107+188,76850,723-87330,900+2,699
2024-12-20(金)227,515-4,071437,321-7,7522,419,199+6,03012,339-80,86151,596-35,63528,201-10,161
2024-12-13(金)231,586-59,238445,073+32,9422,413,169-52,50793,200-89,74487,231-96,46938,362-123,897
2024-12-06(金)290,824+9,086412,131+151,6052,465,676-60,531182,944+36,752183,700+166,947162,259+37,958
2024-11-29(金)281,738-4,800260,526+1,7532,526,207-53,228146,192+22,38216,753-183,418124,301-7,509
2024-11-22(金)286,538-59,613258,773+82,5002,579,435+2,037,401123,810-268,757200,171+128,809131,810-2,102,061
2024-11-15(金)346,151-180,973176,273+3,600542,034-80,300392,567+55,64671,362+61,0142,233,871+2,192,271
2024-11-08(金)527,124-29,066172,673-6,100622,334+23,500336,921-64,51110,348+8,61141,600-14,100
2024-11-01(金)556,190+91,787178,773-19,400598,834+27,364401,432+144,3401,737-8,81555,700+33,400
2024-10-25(金)464,403+5,042198,173-6,400571,470-1,000257,092+16410,552+6,55222,300-11,602
2024-10-18(金)459,361+13,279204,573-117,971572,470-4,362256,928-101,5144,000+30033,902-69,998
2024-10-11(金)446,082-11,963322,544-12,600576,832-33,299358,442-48,4523,700-15,314103,900-20,686
2024-10-04(金)458,045-50,168335,144-3,500610,131-195,599406,894+38,39419,014+18,186124,586-233,163
2024-09-27(金)508,213-92,044338,644-25,966805,730-17,535368,500-226,244828-96,671357,749+178,717
2024-09-20(金)600,257-4,124364,610+99,425823,265-29,181594,744+140,06497,499+45,653179,032-97,475
2024-09-13(金)604,381-66,743265,185+29,600852,446+45,207454,680+181,97051,846+49,247276,507-16,995
2024-09-06(金)671,124+26,230235,585-10,800807,239+33,390272,710-115,6912,599-8,801293,502-226,804
2024-08-30(金)644,894+865246,385-3,100773,849-40,352388,401+183,62911,400+1,800520,306+84,444