8012: NAGASE & 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
2026-07-24(金)5,559,522-423,1972,329,023-42,1596,194,736-250,5951,262,989+679,7035,150,412+5,007,12992,750-9,589,680
2026-07-17(金)5,982,719+214,5852,371,182-352,5936,445,331+464,095583,286-584,368143,283-4,659,9299,682,430+9,597,497
2026-07-10(金)5,768,134-384,7042,723,775-32,2965,981,236-379,2561,167,654-6,282,7204,803,212+4,788,39684,933-10,648,921
2026-07-03(金)6,152,838+538,0952,756,071-485,3856,360,492+479,4527,450,374+6,834,25614,816-10,518,78110,733,854+10,614,389
2026-06-26(金)5,614,743-128,3653,241,456+851,5885,881,040-204,944616,118-385,24410,533,597+658,673119,465-153,410
2026-06-19(金)5,743,108-468,1372,389,868+628,4746,085,984-97,7881,001,362-1,454,1699,874,924+832,445272,875-152,965
2026-06-12(金)6,211,245-623,5131,761,394-587,9006,183,772-367,5232,455,531-5,532,5149,042,479+8,568,687425,840-10,448,008
2026-06-05(金)6,834,758-636,2112,349,294+669,4256,551,295-752,5757,988,045+4,272,502473,792-9,042,38410,873,848+10,244,296
2026-05-29(金)7,470,969+317,5541,679,869-189,3287,303,870+290,2693,715,543+1,434,4069,516,176+4,632,645629,552+277,345
2026-05-22(金)7,153,415+1,769,7941,869,197+66,5017,013,601+1,535,4322,281,137-2,505,8784,883,531+4,793,343352,207-7,718,698
2026-05-15(金)5,383,621+433,1241,802,696-412,9545,478,169+380,0274,787,015+3,447,69790,188-3,872,0738,070,905+5,615,705
2026-05-08(金)4,950,497+60,4412,215,650-47,8975,098,142-4,4001,339,318-5,253,8703,962,261+3,756,3772,455,200-4,025,565
2026-05-01(金)4,890,056-1,281,2002,263,547-218,4125,102,542-928,9776,593,188+748,735205,884-1,717,8556,480,765+1,580,417
2026-04-24(金)6,171,256-996,8612,481,959+889,6346,031,519-1,074,4035,844,453+1,424,6951,923,739+1,746,6344,900,348+4,643,553
2026-04-17(金)7,168,117-221,1701,592,325-164,8937,105,922-834,9004,419,758-1,685,324177,105-1,255,253256,795-1,058,075
2026-04-10(金)7,389,287-913,7731,757,218-1,161,7177,940,822-569,7386,105,082-12,209,7981,432,358+298,0901,314,870-9,752,122
2026-04-03(金)8,303,060+6,737,6162,918,935+2,093,8218,510,560+6,776,25118,314,880+15,278,9231,134,268+1,073,23911,066,992+10,589,800
2026-03-27(金)1,565,444-1,166,953825,114+81,8351,734,309-1,025,4233,035,957+1,921,67061,029-19,709477,192-935,881
2026-03-19(木)2,732,397+817,664743,279+68,5242,759,732+810,7621,114,287+814,00280,738-969,6041,413,073+1,072,177
2026-03-13(金)1,914,733+459,414674,755+387,0461,948,970+450,928300,285-2,511,5051,050,342+933,342340,896-768,403