5393: NICHIAS CORPORATION | 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
2024-04-05(金)421,734-197,202-358,545-------
2024-03-29(金)------206,707-34,58653,974-326,926297,954+280,647
2024-03-22(金)258,128-71,200415,704+258,200179,099-72,607241,293-332,752380,900+335,70017,307-11,507
2024-03-15(金)329,328+43,700157,504+16,200251,706-14,968574,045-220,99845,200-58,00028,814-28,969
2024-03-08(金)285,628-60,631141,304+28,800266,674-41,219795,043+329,132103,200+47,00057,783-185,738
2024-03-01(金)346,259-4,438112,504+14,304307,893+190,418465,911+448,33856,200+29,004243,521+221,348
2024-02-22(木)350,697+6,24998,200+7,946117,475+8,30117,573-305,96227,196-17,38822,173-6,228
2024-02-16(金)344,448+22,30090,254+5,800109,174+4,804323,535+292,93544,584+28,63428,401+19,797
2024-02-09(金)322,148-30,00084,454+4,700104,370-35,00030,600-485,05915,950-1,7508,604-87,496
2024-02-02(金)352,148-79,754-139,370-515,659+246,98317,700+3,09496,100+32,900
2024-01-26(金)------268,676+231,83014,606-7,19463,200+39,300
2024-01-19(金)------36,846-311,87721,800+1,01923,900+8,170
2024-01-12(金)------348,723+256,67120,781+8,38215,730-29,770
2024-01-05(金)360,271-70,454-175,213-92,052-12,399-45,500-