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
2025-10-17(金)3,447,818+1,737,229212,928-69,8002,073,769+1,219,2071,756,258+132,173453,511-769,284453,319+299,019
2025-10-10(金)1,710,589-906,635282,728-6,500854,562-544,6411,624,085+1,221,3521,222,795+845,305154,300-346,262
2025-10-03(金)2,617,224+73,610289,228-27,6911,399,203+15,189402,733-1,058,116377,490+95,625500,562-26,597
2025-09-26(金)2,543,614+565,569316,919+1,6821,384,014+176,1431,460,849-722,122281,865-104,638527,159-183,114
2025-09-19(金)1,978,045+1,136,120315,237+48,9101,207,871+498,3182,182,971+351,331386,503-57,144710,273+163,152
2025-09-12(金)841,925-33,460266,327+35,248709,553-24,8361,831,640+583,531443,647+146,071547,121+229,981
2025-09-05(金)875,385+143,115231,079-16,297734,389+121,8371,248,109+216,697297,576+121,400317,140-71,854
2025-08-29(金)732,270-322,698247,376+888612,552-237,8861,031,412-34,358176,176-266,581388,994+144,744
2025-08-22(金)1,054,968+35,001246,488-41,200850,438+67,0031,065,770+268,729442,757+111,865244,250-92,202
2025-08-15(金)1,019,967-1,026,660287,688+39,237783,435-742,544797,041+69,702330,892-493,066336,452-305,048
2025-08-08(金)2,046,627+227,844248,451-27,3351,525,979+920,245727,339-25,845823,958+423,886641,500+116,196
2025-08-01(金)1,818,783-1,835,252275,786-125,213605,734-240,794753,184-753,354400,072+217,674525,304+140,448
2025-07-25(金)3,654,035+390,589400,999-153,000846,528-62,4301,506,538-1,197,393182,398-174,300384,856-94,117
2025-07-18(金)3,263,446+1,784,007553,999-302,734908,958+227,7372,703,931+842,131356,698-62,127478,973+406,320
2025-07-11(金)1,479,439-112,962856,733+582,725681,221-173,9301,861,800+661,083418,825-517,45472,653-587,376
2025-07-04(金)1,592,401+148,548274,008+32,200855,151+266,9721,200,717+95,202936,279+662,163660,029+225,016
2025-06-27(金)1,443,853+31,225241,808+6,461588,179-5861,105,515-884,124274,116-6,400435,013+12,177
2025-06-20(金)1,412,628-413,627235,347-35,347588,765+16,5871,989,639+375,827280,516+95,142422,836+260,031
2025-06-13(金)1,826,255-45,205270,694+3,794572,178+42,4701,613,812-37,240185,374+158,776162,805+58,879
2025-06-06(金)1,871,460+41,479266,900+3,800529,708+7,8331,651,052+415,66126,598+17,441103,926+26,596