7887: NANKAI PLYWOOD 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
2026-03-06(金)4,20002,600+2,46614,407-200002,600+2,6000-100
2026-02-27(金)4,2000134014,607-1000000100-202
2026-02-20(金)4,200-300134014,707-20,8980000302+102
2026-02-13(金)4,5000134035,605+3000000200-200
2026-02-06(金)4,5000134035,305-1000-0-400-
2026-01-30(金)4,5000134035,405-200------
2026-01-23(金)4,500-300134035,605+3,0942,600+2,600006,100+5,200
2026-01-16(金)4,800-200134032,511-2000-20000900+500
2026-01-09(金)5,000-200134032,711-400200-0-400-
2025-12-30(火)5,2000134033,111+200------
2025-12-26(金)5,200+400134+10032,911+600500+2001340700-2,900
2025-12-19(金)4,800-6634+3432,311+3,400300+300134+343,600+3,500
2025-12-12(金)4,866-2000028,911+7000-100100+100100-800
2025-12-05(金)5,066+1000028,211+100100-3,00000900+800
2025-11-28(金)4,966+3,0000028,111-1003,100+3,03400100+94
2025-11-21(金)1,966-340028,211-19466-0-6-
2025-11-14(金)2,00000028,4050------
2025-11-07(金)2,00000028,405-100------
2025-10-31(金)2,00000028,5050------
2025-10-24(金)2,00000028,505+2000-0-800-