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
2026-03-06(金)1,923,129+241,8841,058,072+99,3003,139,649+194,0492,507,483+693,366122,825+96,225654,213+400,205
2026-02-27(金)1,681,245+44,018958,772-6,1002,945,600+181,4071,814,117+107,93226,600+7,100254,008-35,678
2026-02-20(金)1,637,227+52,990964,872-102,3002,764,193-41,5271,706,185-54,70719,500-5,104289,686-138,124
2026-02-13(金)1,584,237+69,7801,067,172+7,1002,805,720+91,8771,760,892+78,42424,604-79,696427,810+279,000
2026-02-06(金)1,514,457-104,7271,060,072-42,5002,713,843-121,7761,682,468-400,840104,300+46,429148,810-295,978
2026-01-30(金)1,619,184+148,2021,102,572+1,6002,835,619+45,1152,083,308+785,03457,871+39,091444,788+169,886
2026-01-23(金)1,470,982-33,0771,100,972-36,4002,790,504-2,1921,298,274+167,81618,780-7,690274,902+176,818
2026-01-16(金)1,504,059-60,0301,137,372+41,4002,792,696-248,7921,130,458-465,98726,470-46,13098,084-399,910
2026-01-09(金)1,564,089-148,2451,095,972+52,7003,041,488-191,7401,596,445+987,56572,600+25,000497,994+312,058
2025-12-30(火)1,712,334+5,5331,043,272-15,4003,233,228-53,658608,880-948,56247,600+37,100185,936-142,578
2025-12-26(金)1,706,801-472,8151,058,672-28,0003,286,886-628,9161,557,442-778,89710,500+9,731328,514-142,734
2025-12-19(金)2,179,616+196,3821,086,672-37,3003,915,802+320,6092,336,339+65,698769-44,407471,248+26,221
2025-12-12(金)1,983,234-71,3551,123,972+57,5003,595,193-22,5552,270,641+151,59145,176-15,079445,027-239,412
2025-12-05(金)2,054,589-26,8131,066,472+38,1003,617,748-16,9632,119,050-259,06760,255+3,041684,439+546,329
2025-11-28(金)2,081,402-1,1531,028,372+30,2003,634,711-67,6312,378,117-141,63257,214+15,572138,110-225,990
2025-11-21(金)2,082,555+96,165998,172+53,0003,702,342+103,3122,519,749-41,642-364,100-
2025-11-14(金)1,986,390-335,658945,172+78,1003,599,030-274,377------
2025-11-07(金)2,322,048+444,619867,072+151,6003,873,407+468,3562,356,255-802,891219,100+151,288967,006+709,599
2025-10-31(金)1,877,429+71,678715,472+35,5883,405,051+147,2183,159,146+296,01067,812+44,749257,407+17,531
2025-10-24(金)1,805,751-26,081679,884-47,9883,257,833+4,9402,863,136+314,33023,063-18,337239,876-232,245