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
2025-05-30(金)1,829,981-14,429263,100-35,700521,875-17,1121,235,391-179,8149,157-8,24777,330-69,959
2025-05-23(金)1,844,410+174,575298,800+5,311538,987+8381,415,205-292,58017,404-25,746147,289-126,466
2025-05-16(金)1,669,835+332,956293,489-75,902538,149-13,1701,707,785+1,055,57543,150-139,066273,755+145,855
2025-05-09(金)1,336,879-122,950369,391-28,587551,319-30,963652,210-545,054182,216+151,512127,900-49,348
2025-05-02(金)1,459,829-172,167397,978-36,092582,282-141,0671,197,264-334,23930,704-170,981177,248-87,105
2025-04-25(金)1,631,996+238,263434,070-25,894723,349+221,1211,531,503+356,944201,685+122,238264,353-112,629
2025-04-18(金)1,393,733-66,260459,964+7,177502,228+8,5811,174,559-530,42979,447-322,255376,982+267,378
2025-04-11(金)1,459,993+176,409452,787-43,096493,647-694,1761,704,988+468,159401,702+348,038109,604-237,629
2025-04-04(金)1,283,584+793,829495,883-657,7861,187,823+369,2421,236,829+615,68153,664+34,764347,233-62,405
2025-03-28(金)489,755-399,9181,153,669+518,426818,581-130,247621,148-101,79518,900-709,400409,638-17,603
2025-03-21(金)889,673+118,509635,243+185,153948,828+54,476722,943-214,871728,300+669,164427,241-539,239
2025-03-14(金)771,164-208,459450,090+137,400894,352-191,455937,814+82,16859,136-153,580966,480+359,780
2025-03-07(金)979,623-132,951312,690+36,1701,085,807+183,768855,646-444,621212,716-104,721606,700-81,084
2025-02-28(金)1,112,574+12,530276,520+170,646902,039+149,3651,300,267+99,969317,437+222,003687,784+485,173
2025-02-21(金)1,100,044-554,001105,874+1,767752,674-409,8631,200,298-49,87495,434+35,414202,611-111,430
2025-02-14(金)1,654,045+76,056104,107-36,2001,162,537+89,1201,250,172-1,540,89460,020+47,722314,041-403,084
2025-02-07(金)1,577,989+288,008140,307-105,7921,073,417+246,8632,791,066+678,93712,298-18,986717,125+615,812
2025-01-31(金)1,289,981+35,450246,099-17,651826,554-2,7922,112,129-215,55631,284-35,781101,313-105,574
2025-01-24(金)1,254,531-9,993263,750-64,580829,346+78,4722,327,685-588,57967,065+4,593206,887+90,186
2025-01-17(金)1,264,524+61,562328,330-3,242750,874-159,9882,916,264+992,65662,472-96,923116,701+14,605