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
2024-04-05(金)48,900-12,700-112,513-------
2024-03-29(金)------5,200-13,600100-5,80082,242+65,585
2024-03-22(金)84,800+6,8005,900+5,800117,402+12,51018,800+14,9005,900+5,90016,657+8,827
2024-03-15(金)78,000-27,100100-6,700104,892-2,1243,900-700007,830-26,791
2024-03-08(金)105,100-44,6006,800-700107,016+11,8254,600-15,3000034,621+13,211
2024-03-01(金)149,700+30,1007,500-90095,191-1,59519,900+18,4000-8,30021,410+15,390
2024-02-22(木)119,600+1,5008,400+7,60096,786-47,2551,500+1,5008,300+8,3006,020-10,025
2024-02-16(金)118,10008000144,041+113000016,045+15,644
2024-02-09(金)118,10008000143,928-1,3000000401-1,599
2024-02-02(金)118,100-800-145,228-000-7002,000+499
2024-01-26(金)------0-900700+7001,501-3,729
2024-01-19(金)------900+600005,230+2,660
2024-01-12(金)------300+3000-1,8002,570+1,470
2024-01-05(金)118,000-1,900-140,327-0-1,800-1,100-