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
2024-04-05(金)225,999-170,028-244,361-------
2024-03-29(金)------406,252+201,709151,145+104,145122,599+55,431
2024-03-22(金)185,602-35,274389,912-8,400288,789+30,696204,543+100,16147,000-175,70067,168-8,565
2024-03-15(金)220,876+26,748398,312+203,400258,093+37,510104,382+22,514222,700+200,70075,733-101,592
2024-03-08(金)194,128+29,152194,912+13,600220,583+86,33081,868-60,15522,000+12,100177,325+104,800
2024-03-01(金)164,976+634181,312+5,496134,253-4,780142,023+86,5469,900+8,80072,525+67,905
2024-02-22(木)164,342-22,682175,816-8,000139,033-15,78055,477-11,0081,100-9024,620-1,905
2024-02-16(金)187,024-27,531183,816-4,000154,813-23,98066,485-62,5462,002-4,4986,525-1,780
2024-02-09(金)214,555-2,267187,816+6,000178,793-10,000129,031-50,8146,500+1,3008,305-95
2024-02-02(金)216,822-181,816-188,793-179,845+105,8165,200+2,7008,400-4,500
2024-01-26(金)------74,029-4,2612,500-1,69912,900-62,723
2024-01-19(金)------78,290-4,5914,199-1,60175,623+62,890
2024-01-12(金)------82,881+41,5925,800+1,20012,733+6,664
2024-01-05(金)350,854-170,216-308,252-41,289-4,600-6,069-