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
2025-01-10(金)10,153,179-1,524,2074,755,065+42,7156,919,594-101,0642,394,174+2,157,174244,474-390,8132,885,263+2,769,570
2024-12-30(月)11,677,386-156,6264,712,350-30,6007,020,658-198,752237,000-5,449,938635,287+574,100115,693-1,552,809
2024-12-27(金)11,834,012-83,6474,742,950-211,1117,219,410+165,5215,686,938+3,379,13861,187-33,8481,668,502+583,260
2024-12-20(金)11,917,659+1,501,9254,954,061-41,3907,053,889-119,1092,307,800-2,273,23495,035-24,6691,085,242-958,291
2024-12-13(金)10,415,734-1,489,0874,995,451-37,0997,172,998+25,6944,581,034-534,502119,704-762,9132,043,533+1,453,511
2024-12-06(金)11,904,821+707,2455,032,550-59,6907,147,304+344,5935,115,536+1,429,780882,617+331,482590,022-1,607,829
2024-11-29(金)11,197,576-640,6615,092,240+359,5616,802,711-890,7443,685,756-4,216,105551,135+4,5812,197,851-3,348,880
2024-11-22(金)11,838,237+30,7154,732,679+236,0827,693,455-303,8237,901,861+3,507,309546,554-5,167,5915,546,731+3,377,405
2024-11-15(金)11,807,522-2,414,3734,496,597+1,361,5087,997,278-2,880,1974,394,552-1,280,3945,714,145+5,639,2862,169,326-4,754,521
2024-11-08(金)14,221,895+1,869,1493,135,089-511,95210,877,475+312,3425,674,946-4,761,99474,859-97,1236,923,847-811,221
2024-11-01(金)12,352,746+2,726,1513,647,041-773,30010,565,133+3,495,73610,436,940+4,160,202171,982-594,7187,735,068+6,732,148
2024-10-25(金)9,626,595-358,2534,420,341+119,6007,069,397-280,3906,276,738+2,475,152766,700+433,5501,002,920-1,937,689
2024-10-18(金)9,984,848-216,0724,300,741+493,4487,349,787-242,4893,801,586-480,693333,150-370,0672,940,609+873,906
2024-10-11(金)10,200,920+784,1833,807,293+618,2287,592,276+104,1424,282,279+326,002703,217-180,1832,066,703+107,223
2024-10-04(金)9,416,737-98,2213,189,065+802,8007,488,134-283,3233,956,277-3,829,712883,400+705,9841,959,480-958,651
2024-09-27(金)9,514,958-5,5852,386,265-186,6137,771,457+450,4137,785,989+6,195,084177,416-500,1332,918,131+1,833,860
2024-09-20(金)9,520,543-710,1692,572,878-323,2007,321,044-244,3981,590,905-3,137,204677,549+533,5461,084,271-748,849
2024-09-13(金)10,230,712+393,5322,896,078-859,4097,565,442+446,3314,728,109-4,391,300144,003+3,7031,833,120+476,101
2024-09-06(金)9,837,180+554,5743,755,487-243,4497,119,111+504,0199,119,409+1,210,077140,300-521,6371,357,019-388,637
2024-08-30(金)9,282,606+586,4973,998,936+906,0496,615,092+295,1767,909,332-930,196661,937+432,7811,745,656+478,178