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
2025-01-10(金)275,170-21,42526,746+12,295368,453+25,00039,740-4,53011,695+11,6955,800-33,000
2024-12-30(月)296,595+2,60014,4510343,453-2,10044,270-74,0500-14,35138,800-700
2024-12-27(金)293,995-17,67514,451-2,246345,553-34,302118,320+107,34814,351+9,73139,500+800
2024-12-20(金)311,670-4,30016,697-2,586379,855+3,90110,972-40,0684,620-14,56338,700+26,799
2024-12-13(金)315,970-8,10019,283-2,412375,954-4,40051,040+11,64019,183-24,00711,901-14,299
2024-12-06(金)324,070+90021,695+3,800380,354+21,20039,400+23,50043,190+42,99026,200-3,000
2024-11-29(金)323,170-82,50017,8950359,154-61,89915,900-227,285200-17,59529,200-127,500
2024-11-22(金)405,670+82,00517,895+86421,053+74,600243,185+10,40317,795-14,711156,700+69,860
2024-11-15(金)323,665+152,00017,809-1,052346,453+76,690232,782+85,96232,506+32,50686,840+58,440
2024-11-08(金)171,665-115,20018,861-1,700269,763-48,900146,820-19,7950-20,36128,400-32,506
2024-11-01(金)286,865+85,77520,561+1,542318,663+29,206166,615-1,98120,361+10,14260,906-8,394
2024-10-25(金)201,090-72,70019,019-1,376289,457-32,200168,596-15,24410,219+9,11969,300-1,201
2024-10-18(金)273,790+122,90020,395+1,100321,657+58,201183,840+70,3051,100-17,99570,501+65,501
2024-10-11(金)150,890-176,60019,295-36,300263,456+925113,535-245,34619,095+19,0005,000-90,563
2024-10-04(金)327,490+68,84555,595-145,552262,531-16,096358,881-130,67995-37,90995,563-470,689
2024-09-27(金)258,645+103,625201,147+179,652278,627-29,594489,560+427,78038,004+109566,252+549,052
2024-09-20(金)155,020-69,35021,495+500308,221-20,30661,780-112,01037,895-4,19517,200-81,702
2024-09-13(金)224,370+18,20020,995+294328,527+15,602173,790+94,36142,090+11,29498,902+24,507
2024-09-06(金)206,170-58,00020,701-594312,925-8,00079,429-355,15230,796+30,40174,395-41,005
2024-08-30(金)264,170+12,20021,295-5,081320,925+21,900434,581+267,061395-25,481115,400+100,100