5957: NITTOSEIKO 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)851,208+389,886144,376-63,000576,775+227,6701,294,314+1,190,9432,900+1,000517,447+422,490
2024-12-30(月)461,322+140,916207,376-17,100349,105+27,652103,371-261,4221,900-54,54394,957-117,773
2024-12-27(金)320,406+8,992224,476-41,253321,453+73,853364,793+185,04256,443-33,146212,730+147,745
2024-12-20(金)311,414+26,423265,729+43,400247,600+10,067179,751+27,76289,589-36,55164,985-44,715
2024-12-13(金)284,991-32,802222,329+90,662237,533+1,040151,989-103,962126,140+83,091109,700+29,855
2024-12-06(金)317,793-119,837131,667+15,214236,493-125,515255,951-226,19243,049+29,46679,845-26,855
2024-11-29(金)437,630+78,871116,453-7,800362,008+68,799482,143+437,74213,583-1,017106,700+48,900
2024-11-22(金)358,759-2,308124,253-800293,209-4,90044,401-281,79514,600-6,57157,800+52,054
2024-11-15(金)361,067-58,299125,053+12,900298,109-20,400326,196+17,07121,171+7,8805,746-16,100
2024-11-08(金)419,366+78,377112,153+15,854318,509-400309,125-209,29413,291-6,93821,846-19,655
2024-11-01(金)340,989-36,27196,299+18,900318,909+31,285518,419+477,31920,229+12,62941,501+25,198
2024-10-25(金)377,260-20,31777,399+13,200287,624-28,59941,100-203,6517,600-4,41716,303+5,702
2024-10-18(金)397,577-4,51464,199-2,300316,223+503244,751-127,19312,017+8,91710,601-16,801
2024-10-11(金)402,091-28,90966,499-800315,720+18,000371,944+246,5193,100-18,78127,402+5,779
2024-10-04(金)431,000-12,95867,299-47,900297,720-701125,425-205,21621,881-36,91921,623+14,523
2024-09-27(金)443,958+21,600115,199+54,200298,421-9,600330,641+53,45358,800+54,6007,100-6,619
2024-09-20(金)422,358+5,35360,999-2,700308,021+14,907277,188-69,0564,200+3,60013,719-4,897
2024-09-13(金)417,005-21,00763,699-18,800293,114-16,381346,244+30,693600-90018,616+4,806
2024-09-06(金)438,012-81,54482,499-79,600309,495-67,900315,551+184,3231,500-11,50013,810-2,120
2024-08-30(金)519,556-20,656162,099+11,600377,395-14,398131,228-92,66313,000-7,82115,930-75,452