6166: NAKAMURA CHOUKOU 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
2024-04-05(金)1,050,974-379,478-1,624,235-------
2024-03-29(金)------23,700-10,800200-15,000156,806+128,906
2024-03-22(金)938,974-12,800352,578+9001,583,819-3,60034,500-607,17815,200-33,20027,900-98,223
2024-03-15(金)951,774+100,478351,678+27,7001,587,419+52,957641,678+362,57848,400-120,478126,123+36,801
2024-03-08(金)851,296+51,800323,978+4,8781,534,462+10,722279,100+138,800168,878+168,87889,322+55,322
2024-03-01(金)799,496-38,400319,100-3,7001,523,740-16,800140,300-124,9000034,000-47,900
2024-02-22(木)837,896-49,000322,800-3,0001,540,540-26,500265,200+189,5440-7,60081,900+24,185
2024-02-16(金)886,896+48,000325,800+6,0221,567,040+12,59375,656-89,0227,600-26,80057,715+39,597
2024-02-09(金)838,896+37,000319,778+36,8001,554,447+8,218164,678+79,87834,400+34,30018,118-29,282
2024-02-02(金)801,896-282,978-1,546,229-84,800-306,000100-20047,400+14,678
2024-01-26(金)------390,800+10,782300-3,90032,722-70,622
2024-01-19(金)------380,018+240,3184,200-16,978103,344+77,744
2024-01-12(金)------139,700+31,00021,178+21,17825,600+8,599
2024-01-05(金)831,800-246,500-1,573,707-108,700-0-17,001-