5408: NAKAYAMA STEEL WORKS,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
2026-07-24(金)1,257,969-500,023784,891-72,1052,402,554-14,4981,330,770+325,65158,595+31,295834,205+314,405
2026-07-17(金)1,757,992+22,667856,996-30,4002,417,052+10,3001,005,119+60,76727,300+12,400519,800+372,000
2026-07-10(金)1,735,325-253,215887,396-62,7002,406,752-221,800944,352-389,19214,900-8,057147,800-157,001
2026-07-03(金)1,988,540+627,165950,096-68,1062,628,552+271,6021,333,544-891,50222,957-36,656304,801-260,770
2026-06-26(金)1,361,375+109,8091,018,202+40,0002,356,950+64,0012,225,046+879,26659,613-3,287565,571+440,038
2026-06-19(金)1,251,566-315,032978,202-87,3002,292,949-279,7991,345,780-419,25562,900+18,700125,533-102,679
2026-06-12(金)1,566,598+183,2571,065,502-61,5002,572,748+155,5121,765,035+455,40744,200-19,500228,212-21,145
2026-06-05(金)1,383,341+233,7661,127,002-37,1002,417,236+127,0891,309,628+202,59963,700+28,254249,357-304,978
2026-05-29(金)1,149,575-359,7011,164,102-60,6892,290,147-275,6871,107,029+371,55535,446-158,945554,335+136,551
2026-05-22(金)1,509,276-141,3081,224,791-100,6002,565,834-189,104735,474-215,133194,391-15,802417,784+153,692
2026-05-15(金)1,650,584-676,0961,325,391+149,8002,754,938-1,800,293950,607-441,450210,193+133,292264,092+109,689
2026-05-08(金)2,326,680-99,1971,175,591+39,0004,555,231-111,3001,392,057-183,68276,901+64,601154,403-1,117,300
2026-05-01(金)2,425,877+66,8801,136,591+4,2004,666,531+1,171,5001,575,739+91,99512,300-591,8061,271,703+207,202
2026-04-24(金)2,358,997-74,0171,132,391+183,8003,495,031-60,0671,483,744-148,859604,106+576,0121,064,501+828,493
2026-04-17(金)2,433,014+28,481948,591-72,9003,555,098+102,5051,632,603-150,98428,094-61,784236,008+73,672
2026-04-10(金)2,404,533-215,9971,021,491-38,6323,452,593-209,5041,783,587-267,46089,878+32,148162,336-1,866,861
2026-04-03(金)2,620,530-130,8911,060,123-14,6683,662,097-48,3662,051,047-934,88057,730-115,3622,029,197+1,267,695
2026-03-27(金)2,751,421+466,7721,074,791-39,7623,710,463+360,5092,985,927+1,335,085173,092-308,070761,502+581,427
2026-03-19(木)2,284,649+149,0201,114,553+8,5813,349,954+93,9031,650,842-1,314,845481,162+311,543180,075-255,466
2026-03-13(金)2,135,629+212,5001,105,972+47,9003,256,051+116,4022,965,687+458,204169,619+46,794435,541-218,672