7102: NIPPON SHARYO,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)124,150-2,99818,343+44389,410-2,29720,258+8,3606,486+6,2453,736-64
2024-12-30(月)127,148+15,14117,900+1,00091,707+30011,898-55,039241-2953,800-6,803
2024-12-27(金)112,007-7,53716,900-1,40091,407-1,79766,937+50,966536-38410,603-3,197
2024-12-20(金)119,544-4,46318,300-1,00093,204-1,80015,971-9,421920+72413,800+9,700
2024-12-13(金)124,007-1,88719,300-40095,004-1,90125,392+13,561196+664,100-7,700
2024-12-06(金)125,894-4,28319,700-20096,905+5,10211,831-21,523130-34011,800+9,297
2024-11-29(金)130,177+8,16319,900-30091,803-6,89933,354+6,144470+2702,503-698
2024-11-22(金)122,014+2,10720,200+1,10098,702+2,40127,210-31,266200-3003,201-3,499
2024-11-15(金)119,907-31,04519,100-70096,301-6,70058,476+126500+3556,700-2,400
2024-11-08(金)150,952+5,49219,800+100103,001+5,30058,350-12,037145-6549,100-31,600
2024-11-01(金)145,460+27,56119,700+25797,701+10,50070,387-2,323799+69940,700+29,800
2024-10-25(金)117,899-80019,443087,201-90072,710+58,528100-24,38610,900+9,300
2024-10-18(金)118,699-2,70019,443+40088,101-3,60014,182-16,84324,486+18,9001,600-18,700
2024-10-11(金)121,399-14,20019,043-10091,701-15,71331,025-49,0005,586+2,54320,300-53,014
2024-10-04(金)135,599+72,48119,143-7,500107,414+32,64780,025+38,0113,043-9,94373,314+16,017
2024-09-27(金)63,118-17,19026,643+2,90074,767+3,01542,014+16,35012,986+10,15057,297+41,397
2024-09-20(金)80,308-5,60023,743-1,25771,752+7,05025,664-20,3822,836+1,89315,900+99
2024-09-13(金)85,908+8,80025,000-10064,702+11,70146,046+18,782943-10015,801+6,701
2024-09-06(金)77,108+3,50025,100+1,45753,001+4,40027,264+26,0211,043+6579,100+4,400
2024-08-30(金)73,608023,643-1,45748,601+21,243-22,872386-574,700-1,502