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
2025-10-17(金)1,195,179+223,1021,750,115-37,182933,230-184,2921,008,720+30,87526,279-25,2932,239,400-103,930
2025-10-10(金)972,077-116,5541,787,297-516,1081,117,522-168,744977,845+517,47151,572-2,185,9942,343,330+1,588,757
2025-10-03(金)1,088,631+199,9142,303,405-22,9891,286,266+332,391460,374-836,4482,237,566+2,182,647754,573-4,881,511
2025-09-26(金)888,717-13,2162,326,394+836,004953,875+67,2391,296,822+1,244,23054,919-4,428,9525,636,084+5,462,490
2025-09-19(金)901,933+6,9011,490,390+29,433886,636-39,44652,592-605,4394,483,871+4,432,896173,594-3,685,088
2025-09-12(金)895,032-213,5681,460,957-55,000926,082-216,741658,031-879,08550,975+31,8113,858,682-76,148
2025-09-05(金)1,108,600+17,8421,515,957+9,1401,142,823+8,7571,537,116+826,09719,164-87,7663,934,830-78,259
2025-08-29(金)1,090,758-51,1491,506,817+3,9841,134,066+146,471711,019+94,873106,930-3,753,0104,013,089+3,880,691
2025-08-22(金)1,141,907-462,5031,502,833+3,900987,595-511,894616,146+393,4443,859,940+3,859,600132,398-3,816,572
2025-08-15(金)1,604,410-3,7841,498,933-6,6001,499,489-3,537222,702-571,359340-971,2003,948,970+1,042,279
2025-08-08(金)1,608,194+4411,505,533+191,1001,503,026-7,858794,061+690,843971,540+965,1792,906,691-621,610
2025-08-01(金)1,607,753-40,8151,314,433+24,4401,510,884+7,285103,218-13,0216,361-320,0603,528,301+803,000
2025-07-25(金)1,648,568-37,7331,289,993-48,1991,503,599-667116,239-7,158326,421-2,723,4842,725,301+2,619,994
2025-07-18(金)1,686,301-37,5081,338,192+539,9671,504,266-5,901123,397-690,2373,049,905+1,656,780105,307-1,104,494
2025-07-11(金)1,723,809+527,678798,225+729,8111,510,167+533,445813,634-371,2901,393,125+1,382,5971,209,801+236,601
2025-07-04(金)1,196,131-48,96068,414-9,600976,722+3,1331,184,924+884,65610,528+6,828973,200+912,752
2025-06-27(金)1,245,091-69,79078,014+7,900973,589-73,990300,268-41,7043,700+2,61060,448+26,543
2025-06-20(金)1,314,881-72,34770,114+2,4761,047,579-1,275341,972-57,1461,090-6,51033,905-67,796
2025-06-13(金)1,387,228+78,66767,638+2,4001,048,854+70,501399,118+19,6987,600+1,916101,701+65,890
2025-06-06(金)1,308,561+50,27265,238+2,600978,353-10,689379,420+29,5655,684-12,91435,811+17,311