6293: NISSEI PLASTIC INDUSTRIAL 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
2025-01-31(金)85,324+10,25380,250+1,295203,622+10,747114,506+71,2275,995-10,23631,606+30,606
2025-01-24(金)75,071-8,00078,955+6,900192,875-7,80043,279-25,22116,231-2,1271,000-23,611
2025-01-17(金)83,071-3,55872,055-900200,675+40068,500-90,87118,358+6,15824,611-25,900
2025-01-10(金)86,629-2,12372,955-1,803200,275+4,100159,371+156,61812,200+90050,511+49,004
2024-12-30(月)88,752-4,40074,758-383196,175-7,4232,753-141,23111,300-8,6001,507-5,507
2024-12-27(金)93,152-2,93875,141-4,814203,598-12,219143,984+55,94119,900+12,0317,014-21,488
2024-12-20(金)96,090+3,81979,955-14,984215,817-3,06888,043+44,3807,869+36928,502+23,301
2024-12-13(金)92,271+1,10094,939-6,206218,885+1,83243,663-4,6787,500+4,7115,201-10,593
2024-12-06(金)91,171-2,658101,145+142217,053+91048,341-49,1922,789-10,24115,794-5,338
2024-11-29(金)93,829-3,900101,003-3,027216,143-2,50097,533+71,98313,030+3,99421,132+10,032
2024-11-22(金)97,729-5,000104,030-4,064218,643-4,60025,550-50,4559,036-10,76411,100-4,000
2024-11-15(金)102,729-14,885108,094+15,317223,243-26,48176,005-72,60519,800+6,70115,100-8,115
2024-11-08(金)117,614-22,42492,777-3,228249,724-6,397148,610-190,46813,099+2,69923,215-38,495
2024-11-01(金)140,038-92,27396,005-4,284256,121-70,651339,078-70,00810,400+6,69761,710+26,764
2024-10-25(金)232,311+11,400100,289+1,500326,772+5,344409,086+128,3763,703+2,20334,946+17,930
2024-10-18(金)220,911+3,94698,789-6,334321,428+6,901280,710+33,1571,500-14,45417,016-14,343
2024-10-11(金)216,965+17,679105,123+217314,527+10,300247,553+92,23715,954+2,29631,359-70,291
2024-10-04(金)199,286+20,603104,906-19,900304,227+20,349155,316-39,36113,658-44,745101,650-24,606
2024-09-27(金)178,683+44,207124,806+19,903283,878+11,348194,677+55,24958,403+36,241126,256+93,456
2024-09-20(金)134,476-4,813104,903+11,997272,530-8,498139,428-65,78722,162+15,56232,800+5,900