7744: Noritsu Koki 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)694,167+174,264424,688-3,289217,983-103,954452,444+367,722409,924+409,850136,852-209,337
2024-12-30(月)519,903-12,760427,977+1,712321,937-70,66484,722+68,01174-200,388346,189+155,440
2024-12-27(金)532,663-94,785426,265+192,439392,601-5,67016,711-406,288200,462-1,338190,749-81,179
2024-12-20(金)627,448+369,664233,826+201,600398,271+18,898422,999+285,392201,800+199,400271,928+207,264
2024-12-13(金)257,784+6,63532,226-9,400379,373+54,182137,607-114,8962,400+1,68064,664-162,524
2024-12-06(金)251,149+111,35141,626+197325,191+93,471252,503+66,094720+720227,188-24,052
2024-11-29(金)139,798-195,01141,429-19,712231,720-154,317186,409-60,7850-19,400251,240-145,171
2024-11-22(金)334,809-119,79961,141-37,088386,037+60,184247,194+45,57519,400-116,176396,411+69,943
2024-11-15(金)454,608+74,01498,229+57,147325,853+107,614201,619+183,281135,576+115,242326,468+263,363
2024-11-08(金)380,594-26,83841,082+10,929218,239-7,09918,338-42,27720,334+12,90063,105+13,577
2024-11-01(金)407,432+20,38530,153+300225,338-10,15160,615-8,2867,434+7,33449,528+16,809
2024-10-25(金)387,047+37,20029,853+100235,489+2,10168,901-52,470100+10032,719+5,719
2024-10-18(金)349,847-73,69029,753-15,634233,388-65,365121,371-383,9040-2427,000-23,501
2024-10-11(金)423,537-214,43745,387+30,334298,753-239,160505,275+164,11124-23,35650,501+23,298
2024-10-04(金)637,974-120,89915,053+4,152537,913-77,471341,164-332,86123,380+22,98327,203-304,382
2024-09-27(金)758,873+99,35210,901-10,867615,384+231,053674,025-267,809397-2,403331,585+130,383
2024-09-20(金)659,521-71,06621,768-95384,331-192,631941,834+261,4652,800+1,400201,202-61,865
2024-09-13(金)730,587-490,20121,863-618576,962-486,000680,369+221,2571,400-2,013263,067+8,783
2024-09-06(金)1,220,788-297,28622,481-364,7931,062,962-302,372459,112+80,7423,413+3,183254,284-139,018
2024-08-30(金)1,518,074-4,100387,274-2111,365,334+14,201378,370+94,966230+189393,302-11,098