8013: NAIGAI 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)153,384074,601+1,900262,376+2,20000004,700+40
2026-02-27(金)153,384072,701-300260,176+24000004,660-11,320
2026-02-20(金)153,384-5,80073,001-2,300259,936+17,180000015,980+11,800
2026-02-13(金)159,184075,301-400242,756-61000004,180-1,291
2026-02-06(金)159,184-46,60075,701+64,000243,366+139,5260-1,1000-2005,471-227,574
2026-01-30(金)205,784-14,10011,701-65,100103,840-165,8351,100+900200+200233,045+231,290
2026-01-23(金)219,884076,801-300269,675-800200+200001,755-1,545
2026-01-16(金)219,884-30077,101-300270,475-11,7010-3,000003,300-4,700
2026-01-09(金)220,184-7,80077,401+900282,176+12,1003,000+2,600008,000-7,600
2025-12-30(火)227,984-7,00076,501-600270,076-8,940400-21,8000015,600+11,860
2025-12-26(金)234,984-5,00077,101-2,200279,016-15,12022,200+19,200003,740-7,150
2025-12-19(金)239,984-12,40079,301+900294,136-5,3203,000-7,0000010,890+5,945
2025-12-12(金)252,384-5,60078,401+500299,456-3,11010,000-23,000004,945+2,645
2025-12-05(金)257,984+60077,901-1,100302,566+1,68033,000+25,500002,300-9,760
2025-11-28(金)257,384-6,50079,001-4,600300,886-6207,500+7,5000012,060+11,360
2025-11-21(金)263,884-29,47583,601-200301,506-7,6000-0-700-
2025-11-14(金)293,359-35,40183,801-700309,106-34,601------
2025-11-07(金)328,760+91,73184,501+66,070343,707+131,797141,100+25,56961,701+54,53233,800-178,695
2025-10-31(金)237,029+2,70018,431-67,500211,910-71,668115,531+68,3317,169+7,169212,495+179,095
2025-10-24(金)234,329-6,30085,931-6,300283,578+94047,200-11,5000033,400+5,762