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
2025-01-10(金)1,595,520+28,721514,110-42,2002,069,635+83,0191,458,828+1,292,8365,156+4,956451,504+425,604
2024-12-30(月)1,566,799+11,820556,310+6,1001,986,616-20,936165,992-1,057,142200-6,01325,900-316,382
2024-12-27(金)1,554,979-150,400550,210-42,4442,007,552-115,4961,223,134-303,1826,213-1,387342,282+122,770
2024-12-20(金)1,705,379-91,134592,654+17,4002,123,048-78,9701,526,316+305,1227,600-9,000219,512+88,048
2024-12-13(金)1,796,513+43,005575,254+5,1002,202,018-4051,221,194-460,39116,600-32,700131,464-5,487
2024-12-06(金)1,753,508-250,557570,154+44,8002,202,423-197,5191,681,585+413,60749,300+22,700136,951-12,720
2024-11-29(金)2,004,065-25,455525,354+15,9002,399,942-19,1321,267,978-866,59126,600+14,300149,671+81,332
2024-11-22(金)2,029,520+35,960509,454-181,7002,419,074+34,8842,134,569+112,50512,300-5,50068,339-328,951
2024-11-15(金)1,993,560+46,391691,154+2,3002,384,190-18,6372,022,064+1,052,66617,800+9,000397,290+358,887
2024-11-08(金)1,947,169-92,114688,854-59,7002,402,827-81,209969,398-715,9188,800-47,96438,403-230,674
2024-11-01(金)2,039,283-76,868748,554+13,2642,484,036-102,9311,685,316+961,38556,764+51,564269,077-22,429
2024-10-25(金)2,116,151+209,942735,290-12,4322,586,967+163,837723,931-104,5965,200-8,000291,506+94,941
2024-10-18(金)1,906,209+130,295747,722-8,4342,423,130+107,500828,527-723,79713,200-95,000196,565-445,158
2024-10-11(金)1,775,914+441,223756,156+78,8442,315,630+389,1931,552,324-6,180108,200+88,700641,723-523,879
2024-10-04(金)1,334,691+30,846677,312-23,8001,926,437+163,6781,558,504+362,12119,500-13,5601,165,602+67,642
2024-09-27(金)1,303,845-134,708701,112-177,9681,762,759-156,6411,196,383-227,61333,060-9,0221,097,960+946,509
2024-09-20(金)1,438,553-185,627879,080+70,9441,919,400-131,0891,423,996+229,75842,082-20,800151,451-49,609
2024-09-13(金)1,624,180-382,282808,136+111,1002,050,489-405,0541,194,238-565,36462,882-21,118201,060-71,175
2024-09-06(金)2,006,462+133,500697,036+67,9002,455,543+108,1421,759,602+98,48884,000+75,700272,235-4,465
2024-08-30(金)1,872,962-111,420629,136+12,3002,347,401-16,7181,661,114+657,1048,300-20,400276,700+178,315