7014: Namura Shipbuilding 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)2,310,308-171,0571,922,571-8,9001,834,751-192,8514,454,690+1,175,121118,956+118,6161,043,786+399,995
2026-02-27(金)2,481,365+376,7741,931,471-396,1852,027,602+358,0103,279,569-783,767340-240,566643,791-306,538
2026-02-20(金)2,104,591-514,8792,327,656+71,4001,669,592-523,1644,063,336+1,721,916240,906-27,861950,329+326,827
2026-02-13(金)2,619,470-1,712,6832,256,256+754,9592,192,756-1,262,8582,341,420-3,404,936268,767-65,011623,502-234,235
2026-02-06(金)4,332,153+392,1151,501,297+233,9783,455,614+116,7415,746,356+636,507333,778+198,118857,737+583,681
2026-01-30(金)3,940,038-84,8801,267,319-42,3103,338,873-98,5675,109,849-261,449135,660+130,660274,056+167,427
2026-01-23(金)4,024,918-205,9561,309,629-550,6333,437,440+5865,371,298-507,5325,000-50,428106,629-168,986
2026-01-16(金)4,230,874+464,2811,860,262-88,6003,436,854+328,2055,878,830-298,20355,428-362,072275,615-617,234
2026-01-09(金)3,766,593-20,7791,948,862+385,7953,108,649+5,1206,177,033+3,528,135417,500+355,600892,849+797,447
2025-12-30(火)3,787,372-158,8041,563,067+185,6003,103,529-64,5932,648,898-3,458,17561,900-232,91495,402-756,254
2025-12-26(金)3,946,176+342,8431,377,467-207,7103,168,122+233,6146,107,073+1,097,227294,814+239,114851,656+447,612
2025-12-19(金)3,603,333+67,1481,585,177-144,4562,934,508+58,2475,009,846+658,31455,700-106,900404,044-33,509
2025-12-12(金)3,536,185-226,0141,729,633+242,1282,876,261-205,3044,351,532-49,955162,600-293,492437,553-466,870
2025-12-05(金)3,762,199-176,5111,487,505-131,5083,081,565-45,3164,401,487+83,800456,092+127,280904,423+203,771
2025-11-28(金)3,938,710+180,5801,619,013-303,5003,126,881+72,9944,317,687+1,573,227328,812-80,945700,652-173,119
2025-11-21(金)3,758,130-760,9641,922,513+332,2833,053,887-611,6462,744,460-409,757-873,771-
2025-11-14(金)4,519,094-178,7901,590,230+744,9663,665,533+61,207------
2025-11-07(金)4,697,884+212,451845,264-31,3003,604,326+493,5986,289,481-963,906290,087+81,2391,593,368-1,026,322
2025-10-31(金)4,485,433+646,731876,564-200,3353,110,728+437,5167,253,387+488,189208,848-691,9192,619,690+782,101
2025-10-24(金)3,838,702+424,2061,076,899-511,8812,673,212+169,8606,765,198+2,746,969900,767-1,072,9051,837,589+851,000