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
2025-05-30(金)164,038019,6740535,118-4,6900-3,2000-27,03813,811+11,301
2025-05-23(金)164,038+1,30019,674+5,000539,808-19,1083,200-15,60027,038+14,3192,510-704
2025-05-16(金)162,738-48,59014,674-6,381558,916-29,10318,800-22,58112,719+12,7193,214-398
2025-05-09(金)211,328-35,59121,055-3,800588,019-272,29041,381-32,8560-5,2753,612-36,492
2025-05-02(金)246,919-27,20024,855+5,900860,309+13,80574,237-35,5255,275+4,87540,104-4,010
2025-04-25(金)274,119-8,43718,955-26,881846,504+22,614109,762+44,444400+40044,114-4,997
2025-04-18(金)282,556+3,60145,836-4,700823,890+7,98365,318-25,9990-60049,111-18,499
2025-04-11(金)278,955+86,61050,536-15,800815,907+174,33891,317+43,015600+10067,610-274,574
2025-04-04(金)192,345+9,37466,336+7,400641,569+83,88948,302+48,219500-22,775342,184+68,108
2025-03-28(金)182,971058,936+29,381557,680-44,18583+8323,275-4,106274,076+201,639
2025-03-21(金)182,971029,555+600601,865+62,3210-8327,381+27,38172,437+42,909
2025-03-14(金)182,971-44,68328,955-1,900539,544-5,59883-2830029,528+27,662
2025-03-07(金)227,654+1,28330,855-1,400545,142+9,900366-517001,866-17,039
2025-02-28(金)226,371-1,97932,255+1,400535,242+1,323883+8830018,905+15,903
2025-02-21(金)228,350030,8550533,919+70100003,002+602
2025-02-14(金)228,350-1,60030,855-100533,218-7990-1,9790-1,3002,400-4,806
2025-02-07(金)229,950-93,70030,955-27,200534,017-41,7921,979-4,1211,300-5,3667,206+1,899
2025-01-31(金)323,650-12,80058,155+6,566575,809-38,1946,100-25,3876,666-3,1345,307-4,696
2025-01-24(金)336,450-10,01351,589+16,131614,003-4,89531,487-19,2419,800+1,96210,003-124,209
2025-01-17(金)346,463-10035,458+1,150618,898+19,01950,728-26,2867,838-4,300134,212+49,896