8091: NICHIMO 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)128,798-28,700-265,870-------
2024-03-29(金)------112,298+112,29829,100+16,300237,749+164,295
2024-03-22(金)177,054-5,0002,600+2,500267,567-1,0150-1,70012,800+12,60073,454+63,651
2024-03-15(金)182,054-5,0001000268,582+6041,700-700200+1009,803-2,802
2024-03-08(金)187,054-27,100100-1,900267,978-18,4792,400+524100-40012,605+2,288
2024-03-01(金)214,154-7,0242,000+500286,457-2,4971,876-9,024500+50010,317-12,186
2024-02-22(木)221,178-6,1001,500+1,100288,954+4,40210,900-12,2000022,503+1,894
2024-02-16(金)227,278+16,100400-200284,552+16,80423,100-19,0000-10020,609-11,691
2024-02-09(金)211,178+11,000600-2,700267,748+89942,100+14,648100-40032,300+7,798
2024-02-02(金)200,178-3,300-266,849-27,452-67,002500-2,20024,502-4,403
2024-01-26(金)------94,454+75,6542,700-1,20028,905+14,093
2024-01-19(金)------18,800+10,3003,900+2,10014,812+4,812
2024-01-12(金)------8,500-99,0001,800+1,80010,000-72,500
2024-01-05(金)48,200-29,500-280,049-107,500-0-82,500-