5905: NIHON SEIKAN K.K. | 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)2,65300019,407-100------
2024-12-30(月)2,653-2000-20019,507-9------
2024-12-27(金)2,853-200200019,5160------
2024-12-20(金)3,0530200019,51600-0-200-
2024-12-13(金)3,0530200019,5160------
2024-12-06(金)3,0530200019,5160------
2024-11-29(金)3,0530200019,516000001000
2024-11-22(金)3,0530200019,516000001000
2024-11-15(金)3,0530200019,516+8000000100-900
2024-11-08(金)3,0530200018,716000001,000+900
2024-11-01(金)3,053-3,400200018,716-1,6000-0-100-
2024-10-25(金)6,4530200020,3160------
2024-10-18(金)6,4530200020,3160------
2024-10-11(金)6,4530200020,3160------
2024-10-04(金)6,4530200020,316+4060000400+94
2024-09-27(金)6,453-73,200200019,910-33,0060000306-3,594
2024-09-20(金)79,653-200200052,916-3000-0-3,900-
2024-09-13(金)79,8530200053,2160------
2024-09-06(金)79,853+36,600200053,216-200------
2024-08-30(金)43,253-36,600200053,416-100------