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
2025-10-17(金)232,392+38,10058,008-16,700116,115+25,999157,200+84,8313,600+1,60057,302+3,664
2025-10-10(金)194,292-12,40074,708-12,90090,116-1,40072,369+6,2692,000-23,60053,638+32,538
2025-10-03(金)206,692+3,80087,608+3,50091,516+4,00066,100+27,20025,600+24,50021,100-22,400
2025-09-26(金)202,892-8,20084,108-5,00087,516+1,80038,900-3001,100-35,60043,500+29,700
2025-09-19(金)211,092+16,20089,108+12,00085,716+7,19039,200+31,70036,700+34,00013,800+11,110
2025-09-12(金)194,892-3,70077,108-4,10078,526-5007,500-4,8002,700-9,8002,690-8,910
2025-09-05(金)198,592-16,00081,208+7,90079,026-10,42012,300-77,00012,500-2,30011,600+5,799
2025-08-29(金)214,592+32,40073,308-5,90089,446+2,10089,300+12,90014,800-2,3005,801-8,320
2025-08-22(金)182,192+20079,208+13,80087,346-10,41976,400+42,83017,100+9,63014,121-2,509
2025-08-15(金)181,992-95,70065,408-22,90097,765-30,67033,570-129,7307,470-6,66016,630-11,570
2025-08-08(金)277,692-33,70088,308+9,700128,435-15,700163,300+32,50014,130+6,13028,200+11,700
2025-08-01(金)311,392-50,20778,608-11,300144,135-13,200130,800+8,8008,000+4,60016,500+3,400
2025-07-25(金)361,599-10,19389,908-4,900157,335-6,000122,000-31,1003,400-18,09313,100-31,254
2025-07-18(金)371,792+29,50094,808+1,700163,335+6,854153,100-34,40021,493+14,69344,354+13,706
2025-07-11(金)342,292+26,50093,108+200156,481+12,646187,500-31,0006,800-10,19330,648+2,848
2025-07-04(金)315,792+37,40092,908-22,900143,835+27,600218,500-80,40016,993-29,00727,800-39,888
2025-06-27(金)278,392+58,600115,808+17,600116,235+17,957298,900+224,40046,000+37,80067,688+50,387
2025-06-20(金)219,792+1,70098,208+3,60098,278+60074,500+18,8008,200+1,30017,301+4,157
2025-06-13(金)218,092+17,70094,608+4,90097,678+1,40055,700+6,4006,900+3,30013,144-865
2025-06-06(金)200,392-30,20089,708-18,30096,278-18849,300-45,3003,600-15,60014,009-11,626