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
2024-04-05(金)1,731,670-721,965-2,409,202-------
2024-03-29(金)------870,891-268,542163,063-142,7451,843,044+1,318,653
2024-03-22(金)1,173,511-203,453982,132+1,9001,949,256+133,8141,139,433+650,523305,808+36,213524,391+162,282
2024-03-15(金)1,376,964-227,936980,232-244,3131,815,442+192,221488,910+370,453269,595+194,957362,109+237,919
2024-03-08(金)1,604,900-272,0491,224,545+10,3001,623,221-242,023118,457-460,72974,638-145,578124,190-417,018
2024-03-01(金)1,876,949-173,0691,214,245+31,8641,865,244-163,477579,186+374,186220,216+169,516541,208+292,722
2024-02-22(木)2,050,018-294,9201,182,381-28,3002,028,721-116,507205,000-66,40650,700-55,800248,486-73,471
2024-02-16(金)2,344,938-95,1681,210,681+66,0002,145,228-235,409271,406-1,022,197106,500+104,900321,957+51,842
2024-02-09(金)2,440,106-436,1481,144,681-90,3002,380,637-267,7431,293,603+296,0401,600+1,300270,115+144,980
2024-02-02(金)2,876,254-1,234,981-2,648,380-997,563-397,702300-4,100125,135-336,071
2024-01-26(金)------1,395,265+1,051,3734,400-13,000461,206+353,944
2024-01-19(金)------343,892-683,87117,400-1,467107,262-76,687
2024-01-12(金)------1,027,763+795,37318,867+15,667183,949+55,649
2024-01-05(金)3,253,212-1,254,781-3,408,749-232,390-3,200-128,300-