9902: NICHIDEN Corporation | 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)866,814+206,365183,337-11,100945,950+302,2001,109,744+1,010,3951,834+1,81951,900+47,800
2024-12-30(月)660,449+14,698194,437+3,100643,750+12,60099,349-849,36815-3894,100-474,978
2024-12-27(金)645,751+14,260191,337-400631,150-332,700948,717-197,746404-3,695479,078+184,378
2024-12-20(金)631,491-203,899191,737-9,200963,850+159,1081,146,463+797,9294,099-6,700294,700+180,545
2024-12-13(金)835,390+12,324200,937+2,400804,742+600348,534+17,65010,799-10,656114,155-6,489
2024-12-06(金)823,066+48,719198,537+13,565804,142+54,644330,884-63,58721,455+16,631120,644+106,244
2024-11-29(金)774,347-4,327184,972+2,855749,498+3,345394,471+225,3014,824+3,22814,400+7,400
2024-11-22(金)778,674-5,099182,117-2,200746,153-3,600169,170-227,0771,596+1,1967,000-2,300
2024-11-15(金)783,773+14,556184,317-15,344749,753+10,701396,247+69,497400-1,7009,300-23,700
2024-11-08(金)769,217+24,902199,661-9,485739,052+19,800326,750+39,1872,100-5,00033,000+2,308
2024-11-01(金)744,315-123,599209,146-16,700719,252-109,600287,563-93,4517,100+5,20030,692+2,092
2024-10-25(金)867,914-21,817225,846-7,100828,852-25,100381,014-44,1591,900028,600+14,600
2024-10-18(金)889,731+272,141232,946-7,982853,952-96,100425,173+94,9211,900-15,15714,000-185,115
2024-10-11(金)617,590-107,339240,928-17,243950,052-133,294330,252-349,65217,057-21,143199,115-189,565
2024-10-04(金)724,929+184,331258,171-265,1621,083,346+455,593679,904+193,82538,200-24,627388,680-239,194
2024-09-27(金)540,598+5,219523,333+12,700627,753-298,598486,079-249,74062,827+45,484627,874+515,117
2024-09-20(金)535,379-302,109510,633+5,244926,351+57,015735,819-193,43917,343+4,943112,757+24,881
2024-09-13(金)837,488+49,675505,389+48,500869,336+42,377929,258+196,38612,400-46,88487,876+29,375
2024-09-06(金)787,813-85,114456,889+14,876826,959-39,992732,872-114,41259,284+38,29258,501+11,201
2024-08-30(金)872,927-56,940442,013+16,700866,951-54,104847,284+82,08520,992-5,50847,300-11,105