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
2025-10-17(金)88,838+80025,773-38,672460,601+4,200200-38,70019,518-12,0856,100+3,000
2025-10-10(金)88,038-5,52164,445-356456,401-8,22138,900+33,55231,603+31,5723,100-419,683
2025-10-03(金)93,559-39,60064,801+36,570464,622-16,9005,348+5,34831-19,275422,783+409,022
2025-09-26(金)133,159-82,80028,231+7,781481,522-8,9410019,306+11,52513,761+5,272
2025-09-19(金)215,959-5,10020,4500490,463+4,2000-158,0587,781+7,7818,489-3,714
2025-09-12(金)221,059+83,72120,4500486,263-1,243158,058+119,6580012,203+9,503
2025-09-05(金)137,338-27,00020,4500487,506-32,50038,400+38,400002,700-4,500
2025-08-29(金)164,338020,4500520,006+2,3710-200007,200+599
2025-08-22(金)164,338-1,50020,4500517,635-3,300200+200006,601+937
2025-08-15(金)165,838020,4500520,935-10,29800005,664+2,496
2025-08-08(金)165,838020,4500531,233-6,5950-8240-6,9143,168-26,010
2025-08-01(金)165,838-13,20020,450-6,473537,828-5,755824-18,9876,914+6,81629,178-9,231
2025-07-25(金)179,038+5,90026,923-1,251543,583-9,38419,811+17,81198-19,62138,409+32,589
2025-07-18(金)173,138-2,98328,174-71552,967+5,0132,000-1,00019,719+3,6005,820+3,907
2025-07-11(金)176,121-5,90028,245-429547,954-2853,000+3,00016,119+11,7001,913-9,814
2025-07-04(金)182,021-35,39828,674-1,581548,239-11,7920-40,2814,419+4,11911,727-24,681
2025-06-27(金)217,419+32,38130,255-2,003560,031+17,30940,281+21,571300+29736,408+13,599
2025-06-20(金)185,038+8,50032,258+3,384542,722+2,00418,710+17,0043-3522,809-2,305
2025-06-13(金)176,538-4,20028,874+19540,718-2,1111,706-15,69838-27,96625,114+20,601
2025-06-06(金)180,738+16,70028,855+9,181542,829+7,71117,404+17,40428,004+28,0044,513-9,298