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
2026-03-06(金)1,323,024+340,771266,036-273,325825,993+352,227795,433+227,259403,154+67,372909,135+821,831
2026-02-27(金)982,253-337,456539,361+15,056473,766-59,138568,174-32,591335,782+286,29587,304-106,530
2026-02-20(金)1,319,709-135,549524,305+20,630532,904-44,129600,765-791,06549,487-10,347193,834+21,187
2026-02-13(金)1,455,258-352,678503,675+118,177577,033-352,5171,391,830+216,48059,834-169,541172,647-791,388
2026-02-06(金)1,807,936+118,761385,498+221,561929,550+284,6811,175,350+559,270229,375+223,126964,035+915,769
2026-01-30(金)1,689,175-1,009,690163,937-140,547644,869-952,672616,080-920,3096,249-104,48948,266-1,149,454
2026-01-23(金)2,698,865+945,473304,484+71,6611,597,541+897,0921,536,389+813,252110,738+73,8441,197,720+594,850
2026-01-16(金)1,753,392+149,908232,823-40,372700,449-61,040723,137-905,85136,894-216,529602,870-65,968
2026-01-09(金)1,603,484+130,586273,195-3,609761,489+150,3521,628,988+1,385,128253,423+91,919668,838+459,030
2025-12-30(火)1,472,898+94,767276,804+77,173611,137-12,137243,860-1,086,281161,504-23,670209,808-221,584
2025-12-26(金)1,378,131-98,421199,631-21,586623,274-35,4431,330,141-425,884185,174-69,933431,392+369,474
2025-12-19(金)1,476,552-48,598221,217+71,768658,717-37,5241,756,025+532,768255,107+5,52361,918-43,348
2025-12-12(金)1,525,150-23,286149,449-130,405696,241-475,0101,223,257+537,939249,584-258,618105,266+12,089
2025-12-05(金)1,548,436+150,330279,854-6,2221,171,251+93,703685,318-830,283508,202-63,49593,177-202,081
2025-11-28(金)1,398,106+47,950286,076+25,3241,077,548+224,3861,515,601-300,897571,697+152,352295,258+134,418
2025-11-21(金)1,350,156-1,162,026260,752-121,309853,162-601,1151,816,498-419,345-160,840-
2025-11-14(金)2,512,182-433,765382,061-52,9841,454,277-270,349------
2025-11-07(金)2,945,947-16,171435,045+87,3021,724,626+90,1311,357,799+320,891544,512+6,079327,276+308,256
2025-10-31(金)2,962,118-479,161347,743+36,4951,634,495-391,2721,036,908-255,337538,433+321,90319,020-416,577
2025-10-24(金)3,441,279-6,539311,248+98,3202,025,767-48,0021,292,245-464,013216,530-236,981435,597-17,722