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
2025-01-10(金)346,563+57,52534,308-5,800599,879+18,36877,014+75,93912,138+11,01984,316+55,710
2024-12-30(月)289,038+20040,108+4,400581,511-6,9921,075-20,6591,119-51,71928,606-14,412
2024-12-27(金)288,838-32,41335,708+400588,503-4,92621,734+6,66252,838+50,35643,018-17,461
2024-12-20(金)321,251-4,23335,308+1,719593,429-2,44615,072+9,8122,482+16360,479+41,076
2024-12-13(金)325,484-14,92433,589-3,800595,875-80,4895,260-24,4042,319+2,26819,403-12,309
2024-12-06(金)340,408+7,63037,389-3,900676,364+23,20329,664-15,24151-8,05031,712-6,492
2024-11-29(金)332,778+2,90241,289+8,691653,161+14,90344,905+33,7188,101-2,02738,204+24,103
2024-11-22(金)329,876-9,58132,598-3,691638,258-4,19911,187+1,52810,128+9,92814,101-45,401
2024-11-15(金)339,457-110,50036,289-2,100642,457-125,1969,659-165,681200059,502+9,200
2024-11-08(金)449,957+27,30038,389-27,700767,653-27,789175,340-15,991200-4,80050,302+11,090
2024-11-01(金)422,657-31,07066,089+15,600795,442-13,697191,331+58,3175,000-8,40039,212+23,810
2024-10-25(金)453,727-180,12850,489-7,200809,139-89,611133,014-297,97313,400+13,30015,402-90,078
2024-10-18(金)633,855+210,84257,689-111,047898,750+131,744430,987+195,485100-23,901105,480-12,834
2024-10-11(金)423,013+11,149168,736+11,900767,006+61,113235,502-110,07524,001+23,901118,314-64,625
2024-10-04(金)411,864+122,324156,836+86,300705,893+47,861345,577+138,059100-86,728182,939-117,511
2024-09-27(金)289,540-110,17770,536-100658,032-37,806207,518-7,22786,828+55,681300,450+156,439
2024-09-20(金)399,717-72,59370,636+27,547695,838-5,778214,745-19,00331,147+30,947144,011+107,290
2024-09-13(金)472,310+5,60543,089-1,500701,616+20,910233,748-15,590200+10936,721-26,979
2024-09-06(金)466,705+18,77244,589-400680,706+25,600249,338+48,04491+9163,700+26,240
2024-08-30(金)447,933-10,89644,989-2,900655,106+495201,294-78,6770037,460+15,555