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
2025-05-30(金)1,258,289-71,03862,638+24,329989,042-90,679349,855+16,22518,598-48,80218,500-52,290
2025-05-23(金)1,329,327-175,88938,309-5001,079,721-74,755333,630-97,96267,400-60,74570,790+12,185
2025-05-16(金)1,505,216-25,72238,809-4001,154,476+49,877431,592+98,349128,145+128,04558,605-35,695
2025-05-09(金)1,530,938+127,07939,209-84,0961,104,599+89,065333,243-215,375100+10094,300+69,530
2025-05-02(金)1,403,859-13,730123,305-1,6001,015,534+15,800548,618+149,4300024,770-55,643
2025-04-25(金)1,417,589-2,107124,905-14,600999,734-36,041399,188-534,5630-141,95280,413+44,699
2025-04-18(金)1,419,696+491,010139,505-387,1041,035,775+256,505933,751+279,102141,952-326,64835,714-263,878
2025-04-11(金)928,686+422,109526,609+81,512779,270+309,297654,649+250,909468,600+418,050299,592-230,749
2025-04-04(金)506,577+258,357445,097-66,473469,973+40,152403,740+342,36250,550-241,900530,341+30,150
2025-03-28(金)248,220-240,411511,570+360,016429,821+34,46961,378-202,730292,450-168,950500,191+291,010
2025-03-21(金)488,631+36,382151,554+14,300395,352-65,590264,108-94,977461,400+109,494209,181+80,819
2025-03-14(金)452,249-80137,254+4,259460,942+64,647359,085+117,352351,906+196,947128,362+53,757
2025-03-07(金)452,329+17,980132,995+10,986396,295+4,497241,733+5,329154,959-143,53774,605+29,510
2025-02-28(金)434,349-733,780122,009+7,614391,798-520,895236,404+220,771298,496+253,31445,095+9,583
2025-02-21(金)1,168,129-83,300114,395+14,700912,693-29,97515,633-406,52745,182+35,59135,512-308,485
2025-02-14(金)1,251,429-300,80399,695+5,569942,668-148,978422,160-119,5459,591+6,710343,997-225,133
2025-02-07(金)1,552,232-42,53594,126+9,7221,091,646+44,091541,705+280,1692,881-4,114569,130+456,519
2025-01-31(金)1,594,767+100,89184,404+17,7001,047,555+80,811261,536+6,6386,995+5,991112,611+105,190
2025-01-24(金)1,493,876+98,49066,704+9,000966,744-55,594254,898-268,7731,004+1,0047,421-39,677
2025-01-17(金)1,395,386+60,42457,704-1001,022,338-53,583523,671-192,1950047,098-77,751