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
2025-10-17(金)240,629-9,70092,231+3,500282,638-5,36258,700+51,4000027,638-301
2025-10-10(金)250,329-52,40088,731+67,800288,000-18,1507,300-108,2000027,939-96,454
2025-10-03(金)302,729+18,16820,931-4,969306,150-2,356115,500-140,3700-30,130124,393-5,229
2025-09-26(金)284,561+57,80125,900-10,801308,506+46,128255,870-60,73030,130-31,171129,622-22,271
2025-09-19(金)226,760+201,91636,701+28,001262,378+107,624316,600+307,70061,301+61,201151,893+112,968
2025-09-12(金)24,84408,7000154,754-10,4988,900+8,900100+10038,925+38,223
2025-09-05(金)24,84408,7000165,252-1,2000000702-898
2025-08-29(金)24,84408,7000166,452-2,2000-1000-1001,600+900
2025-08-22(金)24,84408,700+100168,652-1,600100+100100-100700-100
2025-08-15(金)24,84408,6000170,252+5000200+200800+300
2025-08-08(金)24,84408,6000170,202+2,0500-6000-200500-135,902
2025-08-01(金)24,844+6008,600+200168,152+201600+500200+200136,402+133,422
2025-07-25(金)24,244-14,0008,400-200167,951-14,120100+100002,980+830
2025-07-18(金)38,24408,6000182,071+70000002,150-1,550
2025-07-11(金)38,24408,6000181,371-8,2000-1,498003,700+1,302
2025-07-04(金)38,24408,6000189,571-5001,498+1,498002,398-320
2025-06-27(金)38,24408,6000190,071+1,0200-2,900002,718+1,216
2025-06-20(金)38,244-2008,6000189,051-1,3302,900+2,900001,502+102
2025-06-13(金)38,44408,6000190,381-1,50000001,400-3,400
2025-06-06(金)38,444-1,0008,600-500191,881+3,2000-4,400004,800+2,900