6998: Nippon Tungsten 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
2024-04-05(金)5,500-2,700-83,586-------
2024-03-29(金)------2,100+3000065,426+62,925
2024-03-22(金)6,100+4002,700087,083+7001,800+1,8000-6002,501+2,201
2024-03-15(金)5,700-2,5002,700-56,70086,383+1,3000-5,500600-500300-5,804
2024-03-08(金)8,200+1,70059,400+60085,083+1,7775,500-3,0001,100+3006,104+3,699
2024-03-01(金)6,500+1,00058,800+10083,306-148,500+8,200800+8002,405+62
2024-02-22(木)5,500-1,40058,700+55,20083,320-1,056300-1,3000-9002,343-53,559
2024-02-16(金)6,900+2003,500-50084,376-1,5991,600+1,200900+90055,902+55,380
2024-02-09(金)6,700-5004,000-40085,975-1,607400-23,50000522-23,715
2024-02-02(金)7,200-4,400-87,582-23,900+23,9000024,237+21,724
2024-01-26(金)------0-7,3000-1002,513-1,324
2024-01-19(金)------7,300+7,300100+1003,837+2,234
2024-01-12(金)------0-2,0000-1,0001,603-53,197
2024-01-05(金)8,000-4,500-87,603-2,000-1,000-54,800-