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
2024-04-05(金)299,800-10,589-428,939-------
2024-03-29(金)------179,093-36,3071000433,406+407,306
2024-03-22(金)403,785+14,40034,836+100392,124+3,700215,400+20,500100026,100-6,100
2024-03-15(金)389,385-27,10034,736-800388,424+19,600194,900-13,915100032,200-45,070
2024-03-08(金)416,485+72,33735,536+900368,824+32,700208,815+99,278100077,270+26,214
2024-03-01(金)344,148-16,01534,636+100336,124+3,186109,537+64,937100051,056+13,656
2024-02-22(木)360,163+20,00034,536+5,500332,938+20,89944,600+11,885100-1,90037,400-20,900
2024-02-16(金)340,163-46,80029,036-3,700312,039+4,40032,715+5,4152,000+1,60058,300+3,800
2024-02-09(金)386,963-31,60032,736-2,800307,639-25,40027,300-32,428400-20054,500+42,000
2024-02-02(金)418,563-35,536-333,039-59,728-219,172600+50012,500-12,900
2024-01-26(金)------278,900+236,600100-30025,400+9,400
2024-01-19(金)------42,300+22,400400-5,30016,000+6,800
2024-01-12(金)------19,900+13,3005,700+5,7009,200+1,800
2024-01-05(金)171,063-32,736-302,439-6,600-0-7,400-