7201: NISSAN MOTOR 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)132,755,028-43,214,804-119,179,181-------
2024-03-29(金)------82,847,192+16,082,5737,675,814-24,075,444104,119,381+57,791,475
2024-03-22(金)92,032,667-1,912,24657,494,188+1,135,54376,183,572-4,229,79166,764,619-25,100,94831,751,258+13,335,92846,327,906+6,316,078
2024-03-15(金)93,944,913-5,804,21856,358,645+10,337,71980,413,363-9,020,26391,865,567+43,192,33018,415,330+483,82040,011,828+12,277,216
2024-03-08(金)99,749,131+11,291,06246,020,926+3,217,97489,433,626+3,838,13448,673,237+12,845,24017,931,510-8,563,91827,734,612+1,468,142
2024-03-01(金)88,458,069-12,203,44442,802,952-14,030,70985,595,492-13,393,92535,827,997-8,494,77726,495,428+15,568,97226,266,470+8,405,553
2024-02-22(木)100,661,513-6,057,70156,833,661+1,453,91098,989,417+4,052,48244,322,774-65,866,67910,926,456-9,476,76617,860,917-27,802,388
2024-02-16(金)106,719,214+22,780,27555,379,751+9,135,45294,936,935+23,454,166110,189,453+57,048,55820,403,222+3,063,54345,663,305+35,405,689
2024-02-09(金)83,938,939-11,693,12946,244,299-2,928,84571,482,769-9,369,46553,140,895-5,018,97117,339,679+14,964,28710,257,616-29,203,426
2024-02-02(金)95,632,068-49,173,144-80,852,234-58,159,866+10,287,9602,375,392-19,271,05939,461,042+24,883,410
2024-01-26(金)------47,871,906+17,477,82121,646,451+4,170,90214,577,632+3,130,835
2024-01-19(金)------30,394,085+9,468,76317,475,549-3,856,77111,446,797+463,703
2024-01-12(金)------20,925,322+19,090,48521,332,320+18,236,77010,983,094+3,440,165
2024-01-05(金)130,461,938-54,573,038-110,516,449-1,834,837-3,095,550-7,542,929-