5942: NIPPON FILCON 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)167,015-30022,200+500473,411-18,4363,542+3,542100+1007,003-1,297
2026-02-27(金)167,315021,7000491,847-9310-1,100008,300+6,931
2026-02-20(金)167,315021,7000492,778-4,1171,100+1,100001,369+465
2026-02-13(金)167,315+16,10021,700+100496,895+3990-17,0000-400904-12,898
2026-02-06(金)151,215-14,90021,600-800496,496+1,48217,000+16,000400+40013,802+8,101
2026-01-30(金)166,115-20022,400-100495,014-4,4011,000-3,742005,701+1,000
2026-01-23(金)166,315-1,80022,5000499,415-4,1904,742+4,7420-1004,701-4,210
2026-01-16(金)168,115+52,30022,5000503,605+55,4010-88,985100-54,5008,911+2,607
2026-01-09(金)115,815-10022,500+100448,204-4,72088,985+81,24354,600+54,6006,304+3,403
2025-12-30(火)115,915+2,20022,400-2,900452,924-2,7997,742-59,5860-5582,901-13,310
2025-12-26(金)113,715-1,90025,300-2,800455,723+5,81067,328+47,586558+45816,211+11,610
2025-12-19(金)115,615-36,05128,100-4,500449,913-15,11219,742+11,342100+1004,601-17,730
2025-12-12(金)151,666-12,90032,600-1,900465,025-1,4768,400-17,0000-2,40022,331-7,751
2025-12-05(金)164,566+12,80034,500+13,900466,501+311,49725,400-89,8472,400-11,70030,082-291,280
2025-11-28(金)151,766+60,57020,600-7,000155,004-302,407115,247+106,30214,100+13,500321,362+316,310
2025-11-21(金)91,196+6,64527,600-300457,411+6,3278,945-600-5,052-
2025-11-14(金)84,551-2,51727,900-900451,084+4,094------
2025-11-07(金)87,068+50028,800+100446,990-2605,755+5,655009,075+535
2025-10-31(金)86,568028,7000447,250+3,110100-4,000008,540+40
2025-10-24(金)86,568+5,50028,700-200444,140+3,4004,100-2,0230-2008,500+299