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
2024-08-23(金)476,773+2,943130,203+400667,792+13,22147,313+11,1833,200-1,56334,521+18,345
2024-08-16(金)473,830-45,883129,803+51,600654,571-48,02136,130+7,0664,763-6,74116,176-24,726
2024-08-09(金)519,713+6,81778,203+9,203702,592+7,30029,064-26911,504+9,00140,902+33,092
2024-08-02(金)512,896-38,40069,000-13,100695,292-18,79029,333-51,9142,503-3,2977,810-21,891
2024-07-26(金)551,296+261,48382,100-52,400714,082+169,70081,247-270,2625,800+2,40029,701-98,399
2024-07-19(金)289,813+7,200134,500+300544,382+6,700351,509+89,8363,400+700128,100+91,098
2024-07-12(金)282,613+2,923134,200-35,900537,682+1,503261,673+18,0642,700-3,70037,002-129,101
2024-07-05(金)279,690+150,117170,100+4,400536,179+148,512243,609+108,7986,400+6,400166,103+131,991
2024-06-28(金)129,573-7,300165,700-1,700387,667-4,197134,811+42,1190-40034,112+10,110
2024-06-21(金)136,873-10,023167,4000391,864-5,79892,692-94,515400+30024,002-15,200
2024-06-14(金)146,896+23167,400-700397,662+13,411187,207+70,915100-20039,202+7,389
2024-06-07(金)146,873-6,300168,100+1,000384,251+198,887116,292-91,496300-48,70031,813-283,572
2024-05-31(金)153,173+7,700167,100+48,900185,364-172,380207,788+51,90449,000+48,900315,385+292,780
2024-05-24(金)145,473-198,640118,200-7,900357,744-201,696155,884+13,400100-40022,605-14,500
2024-05-17(金)344,113-122,400126,100+400559,440-134,496142,484+58,796500-6,50037,105+25,099
2024-05-10(金)466,513-9,397125,700+900693,936+2,80483,688+82,6717,000+10012,006+999
2024-05-02(木)475,910-25,446124,800+6,000691,132-12,6881,017-59,3426,900+6,90011,007-17,505
2024-04-26(金)501,356-14,137118,800-200703,820-1,19760,359-315,8250-30028,512-162,591
2024-04-19(金)515,493+164,400119,000-6,386705,017+168,701376,184+182,919300-8,386191,103+126,203
2024-04-12(金)351,093+25,466125,386-30,300536,316+25,448193,265-8,686-64,900-