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
2024-04-05(金)800-0-12,618-------
2024-03-29(金)------000012,112+11,811
2024-03-22(金)20000011,937+1050000301-508
2024-03-15(金)20000011,832+6050000809+709
2024-03-08(金)20000011,227+1000-0-100-
2024-03-01(金)200-2000011,127-100------
2024-02-22(木)40000011,2270100000100+100
2024-02-16(金)40000011,2270100+100000-100
2024-02-09(金)400-2000011,227000001000
2024-02-02(金)600-0-11,227-0-400001000
2024-01-26(金)------400+30000100-200
2024-01-19(金)------100000300+200
2024-01-12(金)------100+10000100-600
2024-01-05(金)400-0-10,827-0-0-700-