7291: NIHON PLAST 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
2026-03-06(金)93,159-15,03813,1740456,148-12,9370-6,6000-12,5195,600-16,364
2026-02-27(金)108,197-1,57913,174+5,400469,085+1,0216,600+5,70012,519+10,80021,964+14,365
2026-02-20(金)109,776+1,2197,774+1,719468,064+4,135900-1,1811,719+1,7197,599+199
2026-02-13(金)108,557-3,5006,0550463,929-3002,081-1,900007,400+7,200
2026-02-06(金)112,057+16,9876,055-1,500464,229+13,6123,981-22,39200200-17,642
2026-01-30(金)95,070+3,4687,555-400450,617+1,80026,373+24,1350-91017,842+9,442
2026-01-23(金)91,602+2,0647,955-1,639448,817-9002,238+2,238910+9108,400+8,100
2026-01-16(金)89,53809,5940449,717-1,900000-3,539300-4,200
2026-01-09(金)89,53809,594-768451,617+3,000003,539+3,5394,500+800
2025-12-30(火)89,538010,3620448,617-6000-1,6000-4,3073,700+2,900
2025-12-26(金)89,538+1,60010,362-2,304449,217-1,5001,600+1,5924,307-9,031800-5,500
2025-12-19(金)87,938012,666-408450,717-4,5008-9213,338+7006,300+2,999
2025-12-12(金)87,938013,074+460455,217-1,194100-13512,638+12,5793,301-5,704
2025-12-05(金)87,938-5312,614+6,559456,411+500235+18259-139,005+4,905
2025-11-28(金)87,991+536,055-64455,911+20053-6472+84,100+1,695
2025-11-21(金)87,93806,119-15,968455,711+705117-64-2,405-
2025-11-14(金)87,938022,087-2,786455,006+200------
2025-11-07(金)87,938024,8730454,806+2,80500003,900-1,305
2025-10-31(金)87,938024,8730452,001-5,60000005,205+1,805
2025-10-24(金)87,938-90024,873-900457,601-3,0000-2000-19,5183,400-2,700