2204: NAKAMURAYA 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
2026-03-06(金)50,621-13,974147,338+97,964116,785+43,8899,938-22,705106,408+104,67059,005+40,021
2026-02-27(金)64,595-2,92649,374+27472,896+2,36432,643-5,8961,738-7,66218,984+8,084
2026-02-20(金)67,521+7,70049,100+5,50070,532-70038,539+22,8639,400-1,60010,900+6,500
2026-02-13(金)59,821+6,18643,600-2,60671,232+3,66815,676+3,44011,000+1,1244,400+2,500
2026-02-06(金)53,635-55446,206+48967,564-8912,236+2,1369,876-5,0271,900-1,652
2026-01-30(金)54,189+4,60045,717+4,30067,653+2,27910,100-5,34814,903+9,4843,552-67
2026-01-23(金)49,589+2,70041,417+3,33865,374+2,29515,448+13,1665,419+3,2923,619+1,846
2026-01-16(金)46,889-5,10038,079-2,60063,079-2,0002,282-12,6842,127-7271,773-273
2026-01-09(金)51,989-9,02140,679-50065,079-6,20014,966+8,7042,854+2,5272,046+1,173
2025-12-30(火)61,010-4,00041,179-60071,279-5,7006,262-35,604327-2,973873-1,827
2025-12-26(金)65,010+3,22141,779+1,90076,979-90041,866+7,3523,300-5,3002,700+500
2025-12-19(金)61,789+6,20039,879+8,30077,879-4,00034,514+19,6718,600+5,0192,200+1,081
2025-12-12(金)55,589+1,46431,579+2,90081,879-10014,843+1,0603,581+2,8001,119-400
2025-12-05(金)54,125+48328,679+30081,979+1,50013,783-22,603781+7811,519-581
2025-11-28(金)53,642-2,10028,379-40080,479-1,90036,386+1,7570-5542,100-1,346
2025-11-21(金)55,742-1,76928,779-1,40082,379+1,40034,629-554-3,446-
2025-11-14(金)57,511-1,96230,179+30080,979-500------
2025-11-07(金)59,473-1,20429,879+3,00081,479-2,17226,562+2,7984,300+1,6305,985-1,288
2025-10-31(金)60,677+2,54726,879+2,66883,651+4,07823,764-5,3472,670+8327,273+3,488
2025-10-24(金)58,130-90624,211+10479,573-1,87729,111+10,6991,838-1623,785-200