5659: Nippon Seisen Co.,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
2025-10-17(金)157,547+9,300356,091+800336,916-11,78747,688-93,876800+80016,000-23,343
2025-10-10(金)148,247+51,439355,291-1,700348,703+28,219141,564-15,4130-347,59139,343-319,128
2025-10-03(金)96,808+4,933356,991+5,876320,484+39,017156,977+5,602347,591-339,239358,471+235,234
2025-09-26(金)91,875-7,193351,115+235,255281,467+2,664151,375+95,655686,830+576,237123,237+111,358
2025-09-19(金)99,068-6,912115,860+1,200278,803-15,20855,720+46,070110,593+3,80011,879+8,378
2025-09-12(金)105,980-1,700114,660-1,800294,011-10,0009,650-89,012106,793+1003,501-4,399
2025-09-05(金)107,680+7,350116,460-2,474304,011+4,50098,662-65,362106,693-1747,900-35,800
2025-08-29(金)100,330+22,800118,934-4,926299,511+22,400164,024+65,500106,867-103,41943,700+25,299
2025-08-22(金)77,530-39,400123,860-8,920277,111-36,29998,524+67,424210,286+26,56018,401-25,534
2025-08-15(金)116,930+4,200132,780-3,800313,410+1,73531,100-85,360183,726+173,42643,935+23,935
2025-08-08(金)112,730+32,700136,580+6,500311,675+9,600116,460+89,86010,300-112,18020,000-600
2025-08-01(金)80,030-49,000130,080+13,300302,075-36,30026,600-184,691122,480+74,26720,600-79,000
2025-07-25(金)129,030+20,700116,780-24,977338,375+23,600211,291+32,03648,213-66,07799,600+74,800
2025-07-18(金)108,330+13,700141,757-3,600314,775+28,000179,255+84,035114,290-3,70024,800-44,500
2025-07-11(金)94,630-17,600145,357+1,700286,775095,220+71,997117,990-116,49069,300+58,200
2025-07-04(金)112,230-99,900143,657+3,200286,775-92,10023,223-174,573234,480+5,70011,100-249,090
2025-06-27(金)212,130-269,650140,457-4,500378,875-274,800197,796+57,238228,780+109,790260,190+240,270
2025-06-20(金)481,780+20,700144,957-7,841653,675-26,400140,558+16,990118,990+116,09019,920-980
2025-06-13(金)461,080+1,550152,798-3,300680,075-7,000123,568-84,7122,900-127,93120,900-116,401
2025-06-06(金)459,530+112,900156,098-940687,075+115,001208,280-201,899130,831-67,130137,301-209,399