7021: NITCHITSU 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)18,200-4,800-58,509-------
2024-03-29(金)------1,000+1,0000-80033,697+22,535
2024-03-22(金)17,20005,800-2,10056,910-60000800+80011,162-180
2024-03-15(金)17,20007,900+20057,510-500000011,342+96
2024-03-08(金)17,20007,700058,010-100000011,246-419
2024-03-01(金)17,20007,700058,110+1,900000011,665-1,835
2024-02-22(木)17,20007,700056,210+300000013,500-30,760
2024-02-16(金)17,20007,700-10055,910-3,104000044,260+33,059
2024-02-09(金)17,20007,800-10059,014-100000011,201-235
2024-02-02(金)17,200-7,900-59,114-000011,436-10,914
2024-01-26(金)------0-4000022,350+10,356
2024-01-19(金)------400+3000011,994-12,871
2024-01-12(金)------100+1000-2,90024,865+13,701
2024-01-05(金)17,600-8,300-57,614-0-2,900-11,164-