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
2024-04-05(金)59,600-6,322-153,683-------
2024-03-29(金)------34,825-31,39512,219+12,119123,904+53,002
2024-03-22(金)109,319-14,70010,1450150,532+8,90066,220+10,800100070,902+65,701
2024-03-15(金)124,019-32,80010,1450141,632-1,29855,420-22,575100+1005,201-101
2024-03-08(金)156,819+36,23510,145-900142,930-7,49977,995-19,4250-1005,302-39,801
2024-03-01(金)120,584+29,80011,0450150,429+18,60897,420+49,260100+10045,103+14,826
2024-02-22(木)90,784-49,04111,0450131,821-17,64148,160-36,1010030,277+27,577
2024-02-16(金)139,825+3,40011,0450149,462-7,80184,261-9810-1002,700-1,100
2024-02-09(金)136,425+8,70011,045-20,300157,263+1,50085,242+10,829100+1003,800-1,708
2024-02-02(金)127,725-31,345-155,763-74,413+63,624005,508-192
2024-01-26(金)------10,789-37,1110-14,8005,700-7,000
2024-01-19(金)------47,900-43,70014,800-7,20012,700+6,000
2024-01-12(金)------91,600+88,20022,000+21,4006,700-28,100
2024-01-05(金)212,076-31,545-227,505-3,400-600-34,800-