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
2024-04-05(金)70,899-15,543-48,310-------
2024-03-29(金)------90,414+16,21616,940+15,45422,198+5,598
2024-03-22(金)65,113+11,35115,243+90057,022+5,39974,198+23,9831,486-2,55716,600+15,299
2024-03-15(金)53,762-4,10014,343-1,40051,623-1,59950,215+26,2834,043+9571,301-6,275
2024-03-08(金)57,862-10015,743+1,80053,222-1,62423,932+23,9323,086-577,576+4,976
2024-03-01(金)57,962-60013,943-50054,846+6920-6,9003,143-5002,600+2,400
2024-02-22(木)58,562-9,20014,443+2,60054,154-11,6006,900-4,2663,643+300200-400
2024-02-16(金)67,762+10011,843+70065,754-45011,166+11,1663,343+2,600600-200
2024-02-09(金)67,662-14,60011,143-80066,204-14,3010-43,566743+257800-26,150
2024-02-02(金)82,262-11,943-80,505-43,566+28,909486+48626,950+12,750
2024-01-26(金)------14,657-7,1570014,200+200
2024-01-19(金)------21,814+11,2000014,000+8,600
2024-01-12(金)------10,614+9,4140-1435,400+1,700
2024-01-05(金)70,713-11,443-68,855-1,200-143-3,700-