5658: NICHIA STEEL WORKS,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 31,567 | 0 | 126,210 | -12,900 | 187,464 | +600 | 0 | -11,200 | 250,000 | +250,000 | 5,418 | -281,782 |
| 2026-02-27(金) | 31,567 | 0 | 139,110 | -13,100 | 186,864 | -701 | 11,200 | +4,000 | 0 | 0 | 287,200 | -27,900 |
| 2026-02-20(金) | 31,567 | 0 | 152,210 | -72,800 | 187,565 | +799 | 7,200 | +7,200 | 0 | 0 | 315,100 | +307,200 |
| 2026-02-13(金) | 31,567 | 0 | 225,010 | 0 | 186,766 | +1,500 | 0 | -1,400 | 0 | -298,800 | 7,900 | -191,534 |
| 2026-02-06(金) | 31,567 | -10,233 | 225,010 | -7,300 | 185,266 | +25,067 | 1,400 | -3,600 | 298,800 | +66,700 | 199,434 | +198,434 |
| 2026-01-30(金) | 41,800 | +4,200 | 232,310 | -400 | 160,199 | -37,330 | 5,000 | +4,700 | 232,100 | +115,700 | 1,000 | -355,970 |
| 2026-01-23(金) | 37,600 | 0 | 232,710 | +1,700 | 197,529 | +3,900 | 300 | -1,200 | 116,400 | +116,400 | 356,970 | -109,630 |
| 2026-01-16(金) | 37,600 | 0 | 231,010 | -1,100 | 193,629 | -1,700 | 1,500 | -8,519 | 0 | -232,000 | 466,600 | +464,000 |
| 2026-01-09(金) | 37,600 | 0 | 232,110 | +5,400 | 195,329 | +800 | 10,019 | +7,972 | 232,000 | +3,500 | 2,600 | +2,300 |
| 2025-12-30(火) | 37,600 | +2,047 | 226,710 | +3,600 | 194,529 | -12,653 | 2,047 | +2,047 | 228,500 | -218,100 | 300 | -800 |
| 2025-12-26(金) | 35,553 | -299 | 223,110 | -4,100 | 207,182 | -2,599 | 0 | -400 | 446,600 | +446,600 | 1,100 | -475,200 |
| 2025-12-19(金) | 35,852 | -1,394 | 227,210 | -1,500 | 209,781 | +7,100 | 400 | +400 | 0 | -454,300 | 476,300 | +441,200 |
| 2025-12-12(金) | 37,246 | -700 | 228,710 | +62,900 | 202,681 | +33,300 | 0 | 0 | 454,300 | +454,300 | 35,100 | +34,400 |
| 2025-12-05(金) | 37,946 | 0 | 165,810 | 0 | 169,381 | -2,000 | 0 | 0 | 0 | 0 | 700 | +500 |
| 2025-11-28(金) | 37,946 | 0 | 165,810 | 0 | 171,381 | -200 | 0 | -1,200 | 0 | 0 | 200 | -700 |
| 2025-11-21(金) | 37,946 | 0 | 165,810 | 0 | 171,581 | -2,200 | 1,200 | - | 0 | - | 900 | - |
| 2025-11-14(金) | 37,946 | +200 | 165,810 | 0 | 173,781 | +1,100 | - | - | - | - | - | - |
| 2025-11-07(金) | 37,746 | -6,200 | 165,810 | 0 | 172,681 | +4,766 | 12,800 | -13,000 | 0 | -164,200 | 7,700 | +7,000 |
| 2025-10-31(金) | 43,946 | +7,900 | 165,810 | +9,600 | 167,915 | -900 | 25,800 | +8,500 | 164,200 | +154,600 | 700 | +66 |
| 2025-10-24(金) | 36,046 | -13,600 | 156,210 | 0 | 168,815 | -11,666 | 17,300 | +13,200 | 9,600 | +9,600 | 634 | -2,066 |