6411: NAKANO REFRIGERATORS 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
2024-08-16(金)14,50002,600012,954+1010-8000-3001-499
2024-08-09(金)14,500+8002,600+30012,853-100800+800300+300500-1,300
2024-08-02(金)13,70002,300-10012,953+50000001,800+1,700
2024-07-26(金)13,70002,400012,453-20000001000
2024-07-19(金)13,70002,400012,653000001000
2024-07-12(金)13,70002,400012,65300000100-200
2024-07-05(金)13,70002,400+2,40012,653+3030000300-2,203
2024-06-28(金)13,70000-2,40012,350-3040-0-2,503-
2024-06-21(金)13,70002,400012,654-300------
2024-06-14(金)13,70002,400012,954-300------
2024-06-07(金)13,700+2002,400-10013,254+2,2000-100002,400+1,900
2024-05-31(金)13,500-8002,500011,054-4,610100+10000500+200
2024-05-24(金)14,30002,500015,66400000300+100
2024-05-17(金)14,300-8002,500015,664-5000000200+100
2024-05-10(金)15,100+1002,500016,164-1000-10000100+100
2024-05-02(木)15,00002,500-20016,264-100100+100000-201
2024-04-26(金)15,000-3002,700+20016,364+101000-500201+1
2024-04-19(金)15,300-6,3002,500-6,00016,263-60000500+5002000
2024-04-12(金)21,600-1,9008,500-20016,863-1,1060-0-200-
2024-04-05(金)23,500-8,700-17,969-------