5355: Nippon Crucible 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)1,40000032,766+24,766------
2024-12-30(月)1,4000008,000-16,566000013,700+2,334
2024-12-27(金)1,40000024,566-8,300000011,366+11,266
2024-12-20(金)1,40000032,866+1000000100-100
2024-12-13(金)1,400-44,0360032,766+1000-0-200-
2024-12-06(金)45,43600032,6660------
2024-11-29(金)45,43600032,666+10000001000
2024-11-22(金)45,43600032,566-10000001000
2024-11-15(金)45,43600032,66600000100-200
2024-11-08(金)45,43600032,666-4000000300+100
2024-11-01(金)45,436-2,2000033,066-1,3000-90000200-100
2024-10-25(金)47,636+1,8000034,366+1,000900000300-800
2024-10-18(金)45,836-2000033,366+1900+700001,100-101
2024-10-11(金)46,036+2000033,365+1,400200-43,836001,201-12,399
2024-10-04(金)45,836+44,0360031,965+8,70644,036+44,0360013,600-3,865
2024-09-27(金)1,80000023,259-8,606000017,465+17,065
2024-09-20(金)1,80000031,86500000400+200
2024-09-13(金)1,80000031,865-1000000200+100
2024-09-06(金)1,80000031,965+2000000100-200
2024-08-30(金)1,80000031,765-1000-0-300-