6929: NIPPON CERAMIC 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)639,436+274,97565,603-13,972344,975+79,1521,297,478+1,245,90647,428+47,428593,338+492,808
2024-12-30(月)364,461-261,65279,575-7,928265,823-351,78951,572-90,3830-21,728100,530-203,201
2024-12-27(金)626,113-113,70487,503-9,033617,612+97,297141,955-247,08121,728+7,361303,731+266,534
2024-12-20(金)739,817+172,79496,536+22,912520,315+154,493389,036+372,93614,367-3,30837,197+14,935
2024-12-13(金)567,023+88,33173,624+20,700365,822+5,56916,100-253,87617,675-7,22922,262-26,098
2024-12-06(金)478,692-208,12952,924+11,575360,253-173,700269,976+221,15424,904+13,69348,360+43,998
2024-11-29(金)686,821-30,95541,349+6,911533,953+32048,822-97,03911,211-6,2894,362-10,615
2024-11-22(金)717,776-10,86334,438+4,700533,633-18,492145,861-400,86517,500-1,81614,977-428,868
2024-11-15(金)728,639+266,52129,738+6,300552,125+216,058546,726+270,11519,316+18,994443,845+434,221
2024-11-08(金)462,118+43123,438+622336,067+2,101276,611+46,524322-6,8049,624-115,937
2024-11-01(金)461,687-44,13122,816+7,600333,966-26,140230,087-22,9557,126+6,926125,561+117,560
2024-10-25(金)505,818+7,63815,216-1,100360,106-11,499253,042+35,983200-7,6008,001-77,952
2024-10-18(金)498,180+18,08016,316+4,216371,605+29,267217,059+76,5267,800-5,60085,953+70,452
2024-10-11(金)480,100-25,85212,100-1,000342,338-15,792140,533-29,83313,400+11,56615,501-31,099
2024-10-04(金)505,952-1,77613,100-22,000358,130-4,858170,366-195,5781,834-7,04346,600-5,137
2024-09-27(金)507,728+64,48435,100-47,004362,988+35,884365,944+29,5708,877+8,67751,737-112,973
2024-09-20(金)443,244+45,29682,104-3,400327,104+67,521336,374+49,432200-200164,710+128,650
2024-09-13(金)397,948+3,17385,5040259,583+9,858286,942+43,887400+30036,060+11,854
2024-09-06(金)394,775+9,48685,504-300249,725+3,504243,055+73,532100-4924,206+10,403
2024-08-30(金)385,289-3,47585,804-500246,221-1,237169,523-41,572149-15113,803-8,900