6863: NIRECO CORPORATION | 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
2024-08-23(金)53,90001,2000140,077+1,11000002,902+1,574
2024-08-16(金)53,900-5001,200-300138,967-1,4000-600001,328-9,057
2024-08-09(金)54,400-3,7001,500-1,600140,367+6,090600-4,4000-2,00010,385+6,573
2024-08-02(金)58,100+4,7003,100+3,000134,277+1,4005,000+4,0002,000+1,0003,812-2,190
2024-07-26(金)53,400-1,9001000132,877+3,9011,000+1,0001,000+1,0006,002+2,602
2024-07-19(金)55,300-7,3001000128,976+1,2000-2,000003,400-1,307
2024-07-12(金)62,600+3001000127,776+7002,000+1,600004,707+2,707
2024-07-05(金)62,300+5001000127,076+4,999400+400002,000-1,801
2024-06-28(金)61,800-7,9001000122,077-6,5000-40,200003,801-5,009
2024-06-21(金)69,700+34,200100-400128,577+7,41040,200+37,700008,810+6,510
2024-06-14(金)35,500-1,600500-1,700121,167-1,1902,500+1,800002,300-1,310
2024-06-07(金)37,100+1,8002,200+100122,357+27,600700+700003,610+2,290
2024-05-31(金)35,300-1,8002,100-10094,757-23,8680-100001,320-1,422
2024-05-24(金)37,10002,2000118,625+3,741100+100002,742-6,669
2024-05-17(金)37,10002,2000114,884-4,0140-6,0000-3,3009,411+5,609
2024-05-10(金)37,100-5,3002,200+1,200118,898-4,6976,000+6,0003,300+3,3003,802+1,492
2024-05-02(木)42,400-1,6001,000-1,100123,595+1,7900-1,500002,310-1,093
2024-04-26(金)44,000-4,4002,100-100121,805-1,7201,500-4,9000-6003,403-9,008
2024-04-19(金)48,400-3002,200-10,800123,525+10,4106,400+6,100600+60012,411+11,209
2024-04-12(金)48,700-20013,000+300113,115+602300-0-1,202-