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
2025-10-17(金)119,898-21,10013,000+1,60081,275-3,29246,398-99,39415,800+15,8009,508-15,394
2025-10-10(金)140,998+22,60011,400-2,00084,567+10,703145,792+46,2960-6,30024,902-22,061
2025-10-03(金)118,398+13,60013,400+3,70073,864+12,53499,496+62,8986,300046,963+35,362
2025-09-26(金)104,798-1,7009,700+60061,330-3,42036,598+31,0986,300-1,40011,601+5,902
2025-09-19(金)106,498-14,1029,100+2,20064,750-6,8015,500-63,8007,700+7,7005,699-3,102
2025-09-12(金)120,600+2006,900-60071,551069,300+24,700008,801-5,309
2025-09-05(金)120,400-9,7007,500-3,60071,551-4,98844,600-119,3000-5,00014,110-905
2025-08-29(金)130,100-4,20011,100+90076,539-3,601163,900-38,7005,000+10015,015+1,203
2025-08-22(金)134,300+3,80010,200+9,90080,140+2,101202,600+28,8004,900+3,70013,812-13,091
2025-08-15(金)130,500+44,400300-2,20078,039+29,584173,800+47,9001,200-2,00026,903-38,614
2025-08-08(金)86,100+82,7002,500+2,50048,455+35,113125,900+104,3003,200+3,20065,517+48,413
2025-08-01(金)3,400+1,2000-1,30013,342+20321,600+20,8000017,104+15,903
2025-07-25(金)2,200+2001,300013,139+400800+4000-1,3001,201+701
2025-07-18(金)2,000-2001,300-1,00012,739-1,200400-3001,300+1,300500-600
2025-07-11(金)2,200+6002,300013,939-800700+700001,100+699
2025-07-04(金)1,600-2002,300014,739+4020000401-202
2025-06-27(金)1,800-1,2002,300014,337-1,0980-1,9000-2,300603-398
2025-06-20(金)3,000+1,4002,300-40015,435+9011,900+1,7002,300+2,3001,001+800
2025-06-13(金)1,600-2002,700014,534+1200-2,20000201-7,999
2025-06-06(金)1,800-10,5132,700+2,70014,533+1,2002,400+1,9870-5,8138,200+7,300