5729: NIHON SEIKO 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
2026-03-06(金)58,908-6,90010,800+20048,404-4,31425,598+22,5982,300-2,9003,110-10
2026-02-27(金)65,808-2,70010,600-70052,718-2,6033,000+1005,200+2003,120-1,584
2026-02-20(金)68,508+90011,300-1,30055,321-7622,900-29,7985,000+3,3004,704-22,993
2026-02-13(金)67,608-34,20012,600-1,30056,083-10,17532,698-6,9001,700+59027,697+8,203
2026-02-06(金)101,808-3,29013,900-40066,258-59939,598+30,6881,110+1,01019,494-3,412
2026-01-30(金)105,098-5,90014,300-5,00066,857-3,9598,910-28,578100-40022,906-7,499
2026-01-23(金)110,998-11,81019,300+60070,816-7,99937,488+28,788500-11,80030,405+23,193
2026-01-16(金)122,808+6,10018,700-70078,815+3,3288,700+1,80012,300+12,3007,212-8,896
2026-01-09(金)116,708-1,40019,400-1,40075,487-8336,900+6,6000016,108+15,606
2025-12-30(火)118,108020,800-20076,320-599300-6000-30,400502-1,106
2025-12-26(金)118,108-7,00021,000+1,80076,919-2,892900-14,11530,400+9,8001,608-14,804
2025-12-19(金)125,108+5,91519,200-8,20079,811+7,91815,015-6,39020,600+7,30016,412-3,296
2025-12-12(金)119,193-90527,400+1,90071,893+1,49921,405-19,19313,300+8,50019,708+8,169
2025-12-05(金)120,098025,500+14,20070,394-7,46340,598+37,5984,800-9,60011,539+8,334
2025-11-28(金)120,098-3,50011,300+90077,857-3,4243,000-2,50014,400+14,4003,205-24,609
2025-11-21(金)123,598-9,90010,400+88781,281+6105,500-0-27,814-
2025-11-14(金)133,498+1,2009,513+2,01380,671-6,202------
2025-11-07(金)132,298+4,4007,500-90086,873+2,501128,694-27,9980018,302+4,886
2025-10-31(金)127,898+8,7008,400-7,70084,372+3,503156,692+8,6000013,416-593
2025-10-24(金)119,198-70016,100+3,10080,869-406148,092+101,6940-15,80014,009+4,501