9384: NAIGAI TRANS LINE 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
2024-09-27(金)162,623-16,944140,900-500275,534+1,410113,452+85,158800-1,20011,400+5,889
2024-09-20(金)179,567-8,556141,400-1,700274,124+2,50128,294-69,3202,000-1,9005,511-13,389
2024-09-13(金)188,123-600143,100+900271,623+24197,614+39,7383,900+3,90018,900+3,500
2024-09-06(金)188,7230142,200+200271,382+1,30057,876+49,5760-90015,400+3,400
2024-08-30(金)188,723+5,500142,000-300270,082+2,4008,300-7,000900-7,40012,000+7,244
2024-08-23(金)183,223+13,156142,300+4,600267,682+1,95615,300-9,0578,300+3,4004,756+2,945
2024-08-16(金)170,067-1,366137,700+1,600265,726+91224,357+22,3534,900-5081,811-3,889
2024-08-09(金)171,433-13,700136,100-6,304264,814-2002,004-22,8635,408-2,0005,700+3,885
2024-08-02(金)185,133+6,866142,404-496265,014-77524,867+23,6967,408+4321,815-2,560
2024-07-26(金)178,267+78,400142,900+800265,789+40,6351,171-106,4396,976+5,2324,375-39,095
2024-07-19(金)99,867-4,800142,100+1,000225,154-14,300107,610+66,7531,744-2,32843,470+41,770
2024-07-12(金)104,667+8,919141,100+2,528239,454-23,10040,857+4094,072+1,8001,700-12,400
2024-07-05(金)95,748+4,053138,572-328262,554+150,39940,448-18,4752,272-2,20014,100-156,073
2024-06-28(金)91,695-18,415138,900+4,500112,155-153,82358,923+45,6944,472-700170,173+95,578
2024-06-21(金)110,110-5,862134,400-1,000265,978-35,10113,229-22,3755,172+4,37274,595-9,191
2024-06-14(金)115,972+15,300135,4000301,079+4,79235,604+22,832800-47283,786+13,198
2024-06-07(金)100,672+8,000135,400-2,438296,287+83,20212,772+8,3721,272-62870,588+39,284
2024-05-31(金)92,672-819137,838-4,300213,085-86,0004,400-911,900+22831,304-499
2024-05-24(金)93,491-200142,138+2,700299,085+13,5004,491-4,5471,672-1,00531,803+19,803
2024-05-17(金)93,691-54,181139,438+538285,585+6,3679,038+6,5002,677+1,87712,000+8,867