5612: NIPPON CHUTETSUKAN K.K. | 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)64,372-1,900-106,965-------
2024-03-29(金)------58,534+57,350539+53999,349+97,203
2024-03-22(金)54,191+1721,400-52106,622+241,184-5,3320-6522,146-2,202
2024-03-15(金)54,019+2,2001,452+500106,598+4,4006,516+5,739652+5004,348+700
2024-03-08(金)51,819+77952+52102,198+5,225777+777152+1523,648-552
2024-03-01(金)51,742-700900-10096,973+1,30000004,200+777
2024-02-22(木)52,442-1,4001,000+10095,673-50000003,423+2,077
2024-02-16(金)53,842-1,125900-20096,173-1,0250-1000-5001,346-1,854
2024-02-09(金)54,967+2001,100+20097,198+1,100100-1,608500+5003,200-4,200
2024-02-02(金)54,767-900-96,098-1,708-12,5910-6007,400+3,349
2024-01-26(金)------14,299-2,432600+1614,051-4,049
2024-01-19(金)------16,731+4,454439-4618,100+3,296
2024-01-12(金)------12,277+277900+9004,804+3,604
2024-01-05(金)60,058-552-99,798-12,000-0-1,200-