2282: NH Foods 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
2026-07-24(金)1,822,205+33,898583,334+98,9341,508,018+712,3083,221,746+1,015,265532,085+404,685394,044+91,972
2026-07-17(金)1,788,307-576,862484,400+115,400795,710+110,5042,206,481-178,619127,400+81,108302,072+21,382
2026-07-10(金)2,365,169+594,998369,000+89,900685,206-20,3842,385,100-231,89446,292-34,208280,690-285,341
2026-07-03(金)1,770,171+336,184279,100-43,000705,590+88,8222,616,994+1,311,14180,500+54,885566,031+409,365
2026-06-26(金)1,433,987+156,125322,100-5,600616,768-53,3941,305,853-209,75525,615-335,685156,666-256,995
2026-06-19(金)1,277,862-623,543327,700-80,200670,162-230,5791,515,608-182,197361,300+128,041413,661-70,353
2026-06-12(金)1,901,405+228,820407,900+34,300900,741+495,4441,697,805+122,722233,259+144,922484,014+355,089
2026-06-05(金)1,672,585+255,175373,600+63,100405,297-47,2901,575,083+670,82288,337+18,037128,925+96,217
2026-05-29(金)1,417,410-50,912310,500+8,200452,587-14,837904,261-622,18570,300-2,70032,708-26,651
2026-05-22(金)1,468,322-615,385302,300-6,118467,424-13,0851,526,446-605,22873,000+32,27559,359-214,658
2026-05-15(金)2,083,707+522,940308,418-182,214480,509+75,4002,131,674+1,279,18440,725-19,475274,017+189,852
2026-05-08(金)1,560,767-101,321490,632+34,000405,109-9,264852,490-286,25260,200+59,99884,165-171,866
2026-05-01(金)1,662,088+168,825456,632-48,700414,373+10,0681,138,742-269,096202-408,932256,031+173,946
2026-04-24(金)1,493,263+185,572505,332+480,431404,305-23,2781,407,838+483,095409,134+408,83482,085-995,272
2026-04-17(金)1,307,691-558,22224,901-250,979427,583-31,023924,743-986,526300-404,3781,077,357+994,017
2026-04-10(金)1,865,913+1,359,298275,880-779,757458,606-63,7471,911,269+1,320,498404,678+230,59783,340-944,858
2026-04-03(金)506,615-248,0921,055,637-61,819522,353-174,726590,771+343,859174,081-422,1951,028,198+896,472
2026-03-27(金)754,707-276,7631,117,456-68,019697,079-337,209246,912-848,874596,276-166,660131,726-632,805
2026-03-19(木)1,031,470+112,0121,185,475+388,2901,034,288+331,3341,095,786-778,706762,936-406,569764,531+499,266
2026-03-13(金)919,458-403,566797,185+531,149702,954-123,0391,874,492+1,079,0591,169,505+766,351265,265-643,870