6946: Nippon Avionics 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)682,990-80,260357,737-33,750450,333-28,993252,250+250,35080,916+80,91641,114+40,114
2024-12-30(月)763,250-11,300391,487-15,400479,326+3,9001,900-371,2400-79,0081,000-196,111
2024-12-27(金)774,550+113,506406,887+140,513475,426+23,406373,140-395,98279,008+17,202197,111+55,004
2024-12-20(金)661,044-3,000266,374+51,950452,020+23,809769,122+183,22261,806-115,573142,107+75,801
2024-12-13(金)664,044+44,300214,424+103,045428,211-2,786585,900-166,237177,379+94,58066,306-78,911
2024-12-06(金)619,744+94,894111,379+15,081430,997+36,510752,137+749,14982,799+11,893145,217+123,912
2024-11-29(金)524,850-61,10096,298+13,109394,487-25,6072,988-11,55470,906+65,11221,305-19,496
2024-11-22(金)585,950+2,00083,189-29,317420,094-3,00314,542-393,8585,794-24,70040,801+13,047
2024-11-15(金)583,950+57,800112,506-7,883423,097-6,903408,400-189,28030,494-4,72427,754-116,046
2024-11-08(金)526,150-73,375120,389-33,058430,000+5,721597,680+240,48535,218-35,798143,800+88,873
2024-11-01(金)599,525+19,345153,447+19,352424,279+10,197357,195+319,09571,016+71,01654,927-5,874
2024-10-25(金)580,180+19,500134,095-27,200414,082+23,08438,100-579,5000-58,25660,801+34,194
2024-10-18(金)560,680+33,925161,295+38,000390,998+19,361617,600+105,52058,256-68,04426,607-87,494
2024-10-11(金)526,755+90,185123,295-19,930371,637+47,410512,080-17,315126,300+78,035114,101-148,185
2024-10-04(金)436,570+274,165143,225+136,225324,227+245,898529,395+372,23248,265+46,065262,286+194,478
2024-09-27(金)162,405+56,9007,000-6,66578,329-9,846157,163+134,8632,200-6,00067,808+16,806
2024-09-20(金)105,505+10,20013,665+4,67988,175+8,50022,300-4,4008,200-8,94251,002+15,501
2024-09-13(金)95,305+22,0008,986-18,80079,675+20,29926,700+21,70017,142-28,20035,501+30,996
2024-09-06(金)73,305-4,14627,786-5,07959,376-5,1455,000-2,84645,342+25,5964,505+1,905
2024-08-30(金)77,451+3,64632,865-3,70064,521+2,6467,846+3619,746-17,0542,600-1,902