6996: NICHICON 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
2025-01-10(金)1,667,173-193,6811,079,387+28,7041,491,591-163,1711,785,133+913,25060,787+37,780244,655+118,357
2024-12-30(月)1,860,854+106,0001,050,683+28,4001,654,762-24,630871,883-2,675,93223,007-57,819126,298-113,242
2024-12-27(金)1,754,854-32,6851,022,283+32,8301,679,392+34,2673,547,815+1,459,48180,826-40,297239,540-14,640
2024-12-20(金)1,787,539+96,770989,453+45,0801,645,125+94,9202,088,334-1,657,242121,123+88,561254,180-30,407
2024-12-13(金)1,690,769-95,177944,373-6,7361,550,205-94,9413,745,576+471,21332,562+15,753284,587+23,276
2024-12-06(金)1,785,946+56,533951,109-41,7711,645,146+103,8463,274,363-49,26216,809-58,994261,311-31,189
2024-11-29(金)1,729,413+272,421992,880+40,1511,541,300+110,9333,323,625+1,399,46575,803+56,803292,500+18,574
2024-11-22(金)1,456,992+26,489952,729+1001,430,367+52,0201,924,160+1,267,37619,000-64,500273,926+64,272
2024-11-15(金)1,430,503-1,006,288952,629-36,5001,378,347-860,728656,784-961,17483,500+72,585209,654-567,404
2024-11-08(金)2,436,791+170,238989,129-45,6482,239,075+180,2801,617,958-733,18210,915-28,085777,058+600,220
2024-11-01(金)2,266,553+179,1041,034,777+6,7002,058,795+127,3262,351,140-1,093,69639,000+19,500176,838-224,337
2024-10-25(金)2,087,449+45,4961,028,077+23,7001,931,469+47,6613,444,836+86,10019,500-81,800401,175+116,969
2024-10-18(金)2,041,953+88,9161,004,377+105,5721,883,808+96,4823,358,736-174,294101,300+28,600284,206-432,928
2024-10-11(金)1,953,037+87,502898,805+72,3721,787,326+94,8733,533,030+1,183,68772,700-31,144717,134-911,054
2024-10-04(金)1,865,535+629,073826,433+41,7251,692,453+568,4672,349,343+136,465103,844+16,4971,628,188+935,525
2024-09-27(金)1,236,462-66,442784,708+50,0431,123,986-234,4602,212,878+388,88887,347+65,661692,663+530,188
2024-09-20(金)1,302,904+15,102734,665+6,9951,358,446+19,6111,823,990+10,98421,686-43,066162,475-142,475
2024-09-13(金)1,287,802+186,303727,670+63,8771,338,835+69,9361,813,006+463,54564,752-82,218304,950-442,555
2024-09-06(金)1,101,499-160,682663,793+161,4251,268,899-136,8671,349,461+121,855146,970+14,870747,505+194,067
2024-08-30(金)1,262,181+167,100502,368+107,9001,405,766+237,3381,227,606+308,014132,100+30,000553,438+244,158