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
2024-04-05(金)466,035-365,789-404,220-------
2024-03-29(金)------296,324+103,350228,279-125,287502,656-125,218
2024-03-22(金)711,728-167,998319,373+281,677406,088+7,403192,974-308,684353,566+228,566627,874+574,806
2024-03-15(金)879,726-608,72937,696+11,300398,685-711,003501,658+269,292125,000+120,10053,068-101,756
2024-03-08(金)1,488,455+30,08926,396+4,4001,109,688+2,386232,366-16,9244,900+415154,824-210,344
2024-03-01(金)1,458,366-12,77321,996+1,2001,107,302-20,172249,290+130,0034,485+4,385365,168+141,581
2024-02-22(木)1,471,139-161,75120,796+2001,127,474+89,508119,287-399,908100-200223,587+217,583
2024-02-16(金)1,632,890-61,48720,596+4001,037,966-97,997519,195-437,109300-3006,004-94,697
2024-02-09(金)1,694,377-34,99320,196+3001,135,963-64,900956,304-98,469600+600100,701-99,100
2024-02-02(金)1,729,370-19,896-1,200,863-1,054,773+351,7950-5,100199,801+164,098
2024-01-26(金)------702,978-114,3375,100+5,10035,703-106,916
2024-01-19(金)------817,315+155,4020-200142,619+18,912
2024-01-12(金)------661,913+460,885200+194123,707+82,705
2024-01-05(金)1,434,176-38,096-1,210,254-201,028-6-41,002-