7018: Naikai Zosen Corporation | 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)269,080-12,10166,800-4,700117,017-4,29626,100-24,700100+10025,300+12,494
2026-02-27(金)281,181-16,80671,500+7,000121,313-11,39750,800-41,8370-27,80712,806-23,574
2026-02-20(金)297,987-26,20064,500-39,600132,710-16,31592,637-44,91427,807+15,87736,380+4,570
2026-02-13(金)324,187+71,898104,100+10,300149,025+31,318137,551-42,21911,930-43,89031,810-43,131
2026-02-06(金)252,289+62,83993,800+36,250117,707+10,910179,770+125,67055,820+47,47074,941+53,891
2026-01-30(金)189,450+33,10057,550+1,000106,797+20,40354,100+24,7508,350-3,15021,050+4,936
2026-01-23(金)156,350-113,55056,550-6,75086,394-55,54129,350-73,95011,500+6,20016,114+10,704
2026-01-16(金)269,900-32,00763,300-9,100141,935-10,400103,300+1935,300-9575,410-15,490
2026-01-09(金)301,907-36,30072,400-5,700152,335-11,419103,107+92,0006,257+6,25720,900+16,508
2025-12-30(火)338,207+15,00778,100+900163,754+6,21711,107-37,0930-7,2004,392-18,534
2025-12-26(金)323,200+8,30077,200-4,300157,537+5,38148,200-13,8007,200+1,99922,926+13,907
2025-12-19(金)314,900-10,60181,500+3,600152,156-12,49762,000+37,0775,201+1,8019,019-19,834
2025-12-12(金)325,501-57,90077,900-21,200164,653-45,40124,923-144,9273,400+3,35028,853-36,547
2025-12-05(金)383,401+40,80099,100+2,200210,054+10,700169,850+125,95050-85065,400+46,892
2025-11-28(金)342,601-18,29996,900-27,400199,354+10,30943,900-90,500900-11,80018,508-20,609
2025-11-21(金)360,900-5,700124,300-28,000189,045+35,600134,400-12,700-39,117-
2025-11-14(金)366,600+7,300152,300+33,000153,445-10,497------
2025-11-07(金)359,300-38,592119,300-10,700163,942-21,19042,400-564,7022,100-47,09245,303-193,513
2025-10-31(金)397,892+184,900130,000+74,592185,132+83,115607,102+468,10549,192+23,792238,816+184,912
2025-10-24(金)212,992-19,40055,408-2,600102,017-14,098138,997-18,20325,400+21,80053,904-3,398