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
2026-03-06(金)1,455,319+581,719287,709-903,7521,498,042+578,1152,811,790+2,487,658117,000+63,7041,109,299+368,531
2026-02-27(金)873,600-184,0821,191,461-162,676919,927-63,701324,132-352,84453,296-137,293740,768-366,832
2026-02-20(金)1,057,682-46,5941,354,137+166,353983,628-58,208676,976+599,464190,589+144,3401,107,600+519,491
2026-02-13(金)1,104,276-50,9501,187,784-144,3091,041,836-50,54177,512-902,91246,249+35,892588,109-175,573
2026-02-06(金)1,155,226-26,1621,332,093-6,4311,092,377-42,335980,424+918,91510,357-660,031763,682+698,024
2026-01-30(金)1,181,388-24,4221,338,524-16,0641,134,712+31,60561,509-115,532670,388-736,52065,658+21,192
2026-01-23(金)1,205,810-10,8681,354,588-4,9411,103,107+26,747177,041-117,1461,406,908+721,24744,466-95,476
2026-01-16(金)1,216,678+78,9441,359,529-58,8001,076,360+101,250294,187-846,793685,661+623,013139,942-1,284,667
2026-01-09(金)1,137,734+4,3941,418,329-71,606975,110-5,9061,140,980+1,133,16662,648-704,6391,424,609+1,414,209
2025-12-30(火)1,133,340-6,2501,489,935+2,032981,016-6,2257,814-470,160767,287+43,02210,400-830,252
2025-12-26(金)1,139,590-22,9821,487,903+15,732987,241-21,423477,974-57,101724,265-823,638840,652+789,003
2025-12-19(金)1,162,572-125,4461,472,171+57,3611,008,664-135,642535,075+273,8811,547,903+1,334,97251,649-754,369
2025-12-12(金)1,288,018-147,8201,414,810+68,1341,144,306+70,932261,194-527,657212,931+74,995806,018-705,282
2025-12-05(金)1,435,838-85,1181,346,676-17,4001,073,374+12,077788,851+143,611137,936-577,7071,511,300+1,375,007
2025-11-28(金)1,520,956+2,6481,364,076-73,9771,061,297+56,194645,240+66,966715,643-791,893136,293+59,528
2025-11-21(金)1,518,308+22,8191,438,053-54,7701,005,103+5,310578,274-1,507,536-76,765-
2025-11-14(金)1,495,489+102,9391,492,823+4,443999,793-34,935------
2025-11-07(金)1,392,550+78,1101,488,380-1,4521,034,728+32,911979,327+562,7867,693-45,1691,534,602-55,193
2025-10-31(金)1,314,440+109,5001,489,832+41,8781,001,817+87,397416,541-527,24152,862-5,0601,589,795-410,579
2025-10-24(金)1,204,940+9,7611,447,954-302,161914,420-18,810943,782-64,93857,922+31,6432,000,374-239,026