6496: NAKAKITA SEISAKUSHO 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)24,000+500100-10051,251-7,3002,900-500-1,600-
2024-12-30(月)23,500-200200+10058,551-200------
2024-12-27(金)23,700-100100058,751+3000000500+100
2024-12-20(金)23,800-100100-20058,451+6000-20000400+100
2024-12-13(金)23,900+100300-10057,851+100200+1000-1003000
2024-12-06(金)23,800-100400-10057,751+53,348100-15,758100-558300-54,348
2024-11-29(金)23,900+10,742500-1004,403-54,94915,858+12,900658+65854,648+53,547
2024-11-22(金)13,158+1,100600-30059,352+1,2012,958+1,958001,101+301
2024-11-15(金)12,058-19,700900-40058,151-20,4001,000+1,00000800+500
2024-11-08(金)31,758-1,0001,300-90078,551-5990-2,65800300+299
2024-11-01(金)32,758-6002,200-40079,150-4972,658-800001-702
2024-10-25(金)33,358-8422,600-30079,647-1,1003,458-1,6420-842703-497
2024-10-18(金)34,200+2,3422,900+1,60080,747+1,4005,100-2,200842-1,6001,200-908
2024-10-11(金)31,858+2,8581,300+1,20079,347+7007,300+6,2002,442+2,4422,108+1,908
2024-10-04(金)29,000-358100078,647-8001,100+1,05800200-101
2024-09-27(金)29,358+5,100100-14,00079,447+18,20042-19,05800301-19,199
2024-09-20(金)24,258014,100061,247+30019,100+17,0000019,500+14,200
2024-09-13(金)24,258+20014,100060,947-2002,100+1,900005,300+5,000
2024-09-06(金)24,058014,100061,147-1,692200+20000300-1,008
2024-08-30(金)24,058014,100062,839+1,1990-1,058001,308+508