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
2024-04-05(金)342,700-96,200-224,522-------
2024-03-29(金)------30,200-138,400100-17,000124,215+115,030
2024-03-22(金)288,600-14,600102,400-7,600172,428-6,941168,600+71,60017,100+7,6009,185-37,738
2024-03-15(金)303,200-34,000110,000-2,900179,369-11,36097,000-50,5009,500+5,70046,923+4,599
2024-03-08(金)337,200-33,800112,900+4,900190,729-10,700147,500-110,1003,800+70042,324+30,217
2024-03-01(金)371,000-16,700108,000-200201,429-14,393257,600+139,3003,100+1,20012,107-8,294
2024-02-22(木)387,700+19,600108,200-2,500215,822+14,700118,300+68,7001,900+70020,401+2,101
2024-02-16(金)368,100-27,100110,700-7,600201,122-4,40749,600-240,8001,200-7,60018,300-73,100
2024-02-09(金)395,200+24,200118,300-18,800205,529-9,600290,400+186,2008,800+3,00091,400-5,514
2024-02-02(金)371,000-137,100-215,129-104,200-84,7005,800-60096,914-15,100
2024-01-26(金)------188,900+84,5006,400-29,900112,014+68,814
2024-01-19(金)------104,400-132,30036,300-19,90043,200-82,300
2024-01-12(金)------236,700+154,90056,200+28,100125,500+96,000
2024-01-05(金)349,700-158,900-180,329-81,800-28,100-29,500-