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
2025-01-10(金)198,590+218100,203-29,300415,108-66,29875,299+59,97017,700+16,75825,908+12,707
2024-12-30(月)198,372-11,371129,503-2,800481,406+23,70115,329-76,346942-12,92913,201-34,503
2024-12-27(金)209,743+5,741132,303+17,900457,705-22,49791,675+24,11213,871+70047,704-41,869
2024-12-20(金)204,002+12,929114,403+13,900480,202+33,47467,563+10,79513,171+2,27189,573+77,999
2024-12-13(金)191,073-36,252100,503-2,300446,728-36,39656,768-40610,900-311,574-46,809
2024-12-06(金)227,325+37,535102,803+24,803483,124+299,08957,174-208,97810,903-46,86858,383-278,705
2024-11-29(金)189,790+114,20078,000+39,400184,035-254,983266,152+159,75557,771+37,900337,088+311,476
2024-11-22(金)75,590+19,51738,600+14,500439,018+5,112106,397+16,78319,871+18,77125,612-3,118
2024-11-15(金)56,073-134,01724,100-5,900433,906-132,47389,614+47,0301,100-9,10928,730+14,321
2024-11-08(金)190,090-248,41130,000-16,700566,379-131,38742,584-40,73810,209+1,99714,409-28,116
2024-11-01(金)438,501-51,61646,700+3,900697,766-32,27883,322-15,5958,212-6,06742,525+1,324
2024-10-25(金)490,117-162,68642,800+3,300730,044-165,00798,917-29,87114,279+14,10041,201+13,267
2024-10-18(金)652,803-3,31439,500-26,100895,051+12,015128,788+10,721179-10,32127,934-3,284
2024-10-11(金)656,117+7,48365,600-3,700883,036+13,213118,067+25,35810,500-3,80031,218+2,212
2024-10-04(金)648,634+10,20069,300+7,500869,823+7,21792,709+53,41314,300+11,80029,006+14,488
2024-09-27(金)638,434-48,55661,800-47,300862,606-8,40039,296-2,0232,500+82114,518+7,618
2024-09-20(金)686,990+6,077109,100+2,000871,006+3,80141,319+2,6961,679-1,4216,900-4,603
2024-09-13(金)680,913-8,477107,100-24,900867,205-3,09838,623-256,9123,100-2,50011,503-189,398
2024-09-06(金)689,390+200,447132,000+2,997870,303+192,210295,535+166,3025,600+5,240200,901+176,991
2024-08-30(金)488,943+12,170129,003-1,200678,093+10,301129,233+81,920360-2,84023,910-10,611