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
2025-10-17(金)81,068+3,72328,900-600440,740+2,6836,123+5,423200-7008,201+1,077
2025-10-10(金)77,345+1,00029,500+700438,057+1,736700-100900-5007,124-7,289
2025-10-03(金)76,345-4,38328,800-3,200436,321-13,263800-3001,400+30014,413+5,738
2025-09-26(金)80,728+1,00032,000+1,100449,584-5,9721,100+1,1001,100+1,0008,675-1,230
2025-09-19(金)79,728-20030,9000455,556-9,90200100+1009,905+7,704
2025-09-12(金)79,928-1,81730,900-900465,458-5,3000-12,6000-6,9002,201-14,099
2025-09-05(金)81,745+9,21731,800+3,100470,758+9,61612,600-1,4276,900+5,90016,300+11,584
2025-08-29(金)72,528-8,91528,700-1,900461,142-8,69714,027-11,4431,000-1,4004,716-787
2025-08-22(金)81,443+6,21530,600+2,000469,839+38725,470-6,5402,400-10,8005,503-4,002
2025-08-15(金)75,228-15,17028,600-5,600469,452-9,59632,010-5,38713,200+1,8139,505+2,496
2025-08-08(金)90,398-17,68734,200-6,400479,048-3,99237,397+4,11311,387+11,3877,009-4,492
2025-08-01(金)108,085-81,82340,600-8,500483,040-25,70333,284-9,7580-3,10011,501-7,202
2025-07-25(金)189,908+1,04249,100+900508,743+1,20243,042+27,1993,100+3,00018,703+14,702
2025-07-18(金)188,866+4,60048,2000507,541-3,79915,843+14,743100+1004,001-1,824
2025-07-11(金)184,266048,2000511,340+1,6181,100-38,0470-1,1005,825-11,997
2025-07-04(金)184,266-18,00048,200-8,700509,722-3,07839,147-1,8531,100-30017,822+4,999
2025-06-27(金)202,266-5,10056,900+1,700512,800-58541,000+13,3001,400-33,10012,823-2,999
2025-06-20(金)207,366+27,40055,200+27,400513,385+12,41527,700-16,40034,500+34,50015,822+5,817
2025-06-13(金)179,966-63,25327,800-15,700500,970-59144,100-77,1530-16,40010,005-12,548
2025-06-06(金)243,219+55,35343,500+25,700501,561+313,845121,253-19,00116,400-1,58722,553-311,498