5658: NICHIA STEEL WORKS,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
2024-08-23(金)58,700-15,10013,303-3,035245,348-5,97632,440+14,0381,940-9,40018,402+7,073
2024-08-16(金)73,800-1,50016,338-5,660251,324+3,60818,402+16,82911,340-3,75011,329-1,727
2024-08-09(金)75,300-10,30021,998-12,640247,716+3,3011,573-6,31815,090+15513,056+8,221
2024-08-02(金)85,600-79,78234,638-10,060244,415-13,7177,891-99,38214,935-3654,835-26,088
2024-07-26(金)165,382+48,80044,698+8,400258,132+7,618107,273+59,31915,300+10,40530,923+26,847
2024-07-19(金)116,582+46636,298+1,300250,514-3,74047,954-83,1864,895-1,1454,076-41,192
2024-07-12(金)116,116+6,65334,998-15,300254,254+27,656131,140+75,5226,040-10,77745,268+32,939
2024-07-05(金)109,463+17,82550,298+12,781226,598+2,60055,618+13,45516,817+8,30612,329+4,906
2024-06-28(金)91,638+6,11637,517+5,800223,998-32142,163+8,7978,511-3,1897,423+5,923
2024-06-21(金)85,522+1,04431,717+8,500224,319-16,74933,366+30,46611,700+8,3941,500-1,278
2024-06-14(金)84,478+1,54523,217+800241,068+6182,900-36,9863,306+1,3062,778-1,126
2024-06-07(金)82,933-1,62722,417+1,800240,450+1,49439,886+22,3002,000-13,5003,904-2,397
2024-05-31(金)84,560+16,50020,617+16,495238,956+1,75517,586+8,23415,500+12,3866,301+3,197
2024-05-24(金)68,060-11,1004,122+300237,201-2,3349,352-10,6083,114+3,1143,104-497
2024-05-17(金)79,160+1603,8220239,535-4,70019,960-23,3400-1003,601-6,599
2024-05-10(金)79,000+7,9003,822-8,200244,235+7,50043,300+20,800100-54010,200-43,251
2024-05-02(木)71,100+1,54612,0220236,735+69,75122,500+9,000640-16053,451+29,351
2024-04-26(金)69,554-2,54012,022-900166,984+6,60113,500-22,900800-1,24024,100+8,099
2024-04-19(金)72,094+17,34012,922-900160,383+9,00036,400+1,8652,040+2,04016,001+5,201
2024-04-12(金)54,754-4,84613,822+7,500151,383-2,30034,535-0-10,800-