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
2024-08-23(金)1,323,070-37,269115,200+19,7001,129,953-35,143576,045-172,81617,708+11,9978,562-14,706
2024-08-16(金)1,360,339-84295,500+18,4421,165,096-29,077748,861-143,9725,711+4,11123,268-148,980
2024-08-09(金)1,361,181+97,91977,058-72,0611,194,173+121,325892,833-55,0521,600-11,400172,248-75,302
2024-08-02(金)1,263,262-63,561149,119+20,4001,072,848-245,239947,885-34,61513,000-50,150247,550+201,307
2024-07-26(金)1,326,823-27,850128,719+56,9001,318,087-36,601982,500-96,62863,150+31,28846,243-10,230
2024-07-19(金)1,354,673-127,38771,819+21,6611,354,688-111,2431,079,128+3,81531,862+31,32256,473-37,496
2024-07-12(金)1,482,060-50,50050,158+3001,465,931+29,8051,075,313-471,833540-76093,969-105,758
2024-07-05(金)1,532,560+135,90049,858-3,2001,436,126+222,9541,547,146+675,3381,300+1,300199,727-3,776
2024-06-28(金)1,396,660+133,80253,058-278,6001,213,172+168,392871,808+399,6580-3,700203,503+158,300
2024-06-21(金)1,262,858-27,874331,658+1,0001,044,780-16,497472,150-166,4183,700+2,39945,203-29,801
2024-06-14(金)1,290,732+132,521330,658+3,1001,061,277+24,928638,568+22,4631,301-10,89975,004-44,406
2024-06-07(金)1,158,211+41,402327,558+72,0001,036,349+48,299616,105+104,56612,200+12,119119,410+40,640
2024-05-31(金)1,116,809+7,153255,558+2,300988,050-13,058511,539-107,52081-1978,770+5,368
2024-05-24(金)1,109,656-115,500253,258+7,8001,001,108+35,100619,059+10,845100-36473,402-35,399
2024-05-17(金)1,225,156-20,518245,458+28,900966,008+8,587608,214+234,182464+464108,801-182,340
2024-05-10(金)1,245,674-205,830216,558-25,237957,421+29,591374,032+92,0540-37291,141+224,089
2024-05-02(木)1,451,504-53,669241,795+11,037927,830-3,755281,978+139,93837+3767,052+21,603
2024-04-26(金)1,505,173-32,831230,758-15,631931,585-798142,040+4,7700-6245,449-6,352
2024-04-19(金)1,538,004-38,200246,389-800932,383+8,417137,270-1,086,12662-33,70051,801-599,919
2024-04-12(金)1,576,204+1,110,169247,189-118,600923,966+519,7461,223,396-33,762-651,720-