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
2024-08-23(金)4,10000010,733+396------
2024-08-16(金)4,100-2000010,337+79700001,200+400
2024-08-09(金)4,3000009,540-4000000800-500
2024-08-02(金)4,3000009,940-1000-4,200001,300+1,100
2024-07-26(金)4,300+4,1000010,040+3034,200+4,20000200-603
2024-07-19(金)2000009,737-5000-30000803+303
2024-07-12(金)200-6000010,237-3,101300-30000500-1,200
2024-07-05(金)800-6000013,338+8006000001,700+1,700
2024-06-28(金)1,400+1,2000012,538-300600+600000-101
2024-06-21(金)20000012,838-1990000101-399
2024-06-14(金)20000013,03700-30000500+200
2024-06-07(金)200-2000013,037-2003000003000
2024-05-31(金)40000013,237-400300+100003000
2024-05-24(金)40000013,637+100200+20000300-800
2024-05-17(金)400-4000013,537-2000-600001,100+800
2024-05-10(金)80000013,737-100600-0-300-
2024-05-02(木)80000013,837+199------
2024-04-26(金)800+6000013,638+500900+900001,000+280
2024-04-19(金)200-2000013,138+6200000720+620
2024-04-12(金)400-4000012,518-1000-0-100-