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
2024-04-05(金)9,883,737-4,797,626-4,858,139-------
2024-03-29(金)------8,993,421+605,747792,789+285,8993,064,660+175,508
2024-03-22(金)7,656,070+1,114,5783,643,580+216,6004,129,217+95,0958,387,674+717,117506,890+166,4392,889,152+420,557
2024-03-15(金)6,541,492+744,4253,426,980-3,5004,034,122+1,026,6937,670,557+3,148,932340,451-721,4802,468,595+429,077
2024-03-08(金)5,797,067+808,2183,430,480+423,6313,007,429+290,6544,521,625-151,5401,061,931+506,2892,039,518+516,457
2024-03-01(金)4,988,849+309,5443,006,849-1,506,6712,716,775-230,8194,673,165+1,725,890555,642+280,5811,523,061+1,098,728
2024-02-22(木)4,679,305-3,125,4474,513,520-697,9562,947,594-1,557,5682,947,275-1,185,643275,061-146,236424,333-1,990,326
2024-02-16(金)7,804,752-3,984,6835,211,476-1,395,0644,505,162-464,4404,132,918-1,331,750421,297-659,2122,414,659+1,352,988
2024-02-09(金)11,789,435+386,0036,606,540+1,191,7214,969,602-461,3255,464,668-2,427,2231,080,509+239,7351,061,671-2,212,677
2024-02-02(金)11,403,432-5,414,819-5,430,927-7,891,891-240,243840,774-796,4323,274,348+417,985
2024-01-26(金)------8,132,134+4,038,7361,637,206+552,2882,856,363+1,258,651
2024-01-19(金)------4,093,398-2,459,6491,084,918+29,5361,597,712-1,332,102
2024-01-12(金)------6,553,047+3,818,9231,055,382+325,4552,929,814+2,113,774
2024-01-05(金)8,068,541-4,191,858-3,852,799-2,734,124-729,927-816,040-