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
2025-01-10(金)1,202,962+55,808331,572+51,504910,862-132,3771,923,608+1,660,348159,395+150,457102,096+86,277
2024-12-30(月)1,147,154+3,400280,068+20,8001,043,239-100263,260-2,955,6928,938-8,08415,819-54,104
2024-12-27(金)1,143,754-85,291259,268-1,183,1681,043,339-108,2623,218,952-939,62217,022-98,09569,923-60,677
2024-12-20(金)1,229,045+388,7671,442,436-197,7231,151,601+257,8194,158,574+2,299,991115,117-44,312130,600-205,406
2024-12-13(金)840,278-275,7641,640,159+284,953893,782-66,1381,858,583-1,552159,429+44,611336,006+171,605
2024-12-06(金)1,116,042-128,2041,355,206+30,295959,920+49,0961,860,135-551,151114,818+77,992164,401+117,822
2024-11-29(金)1,244,246-138,1011,324,911-4,387910,824-78,2222,411,286-5,53836,826+10,29546,579-131,902
2024-11-22(金)1,382,347+368,2461,329,298-147,782989,046+229,1822,416,824-254,87126,531+2,505178,481-224,267
2024-11-15(金)1,014,101-110,5311,477,080+160,413759,864-129,4582,671,695+426,78324,026+8,551402,748+108,413
2024-11-08(金)1,124,632+59,6851,316,667-71,157889,322-101,0752,244,912+252,60915,475-125,220294,335+208,135
2024-11-01(金)1,064,947-63,8611,387,824+95,475990,397-24,9291,992,303-165,398140,695-167,28986,200+50,446
2024-10-25(金)1,128,808-5,9321,292,349+151,4511,015,326-190,2542,157,701+1,142,515307,984+307,32535,754-20,430
2024-10-18(金)1,134,740-56,2161,140,898+2,1001,205,580+1,5661,015,186-262,018659-4156,184-323,108
2024-10-11(金)1,190,956+188,4811,138,798-26,5921,204,014+223,0061,277,204+235,583700-104,400379,292-75,317
2024-10-04(金)1,002,475-84,5431,165,390-58,800981,008-199,7231,041,621-545,710105,100+82,300454,609-78,338
2024-09-27(金)1,087,018+56,2761,224,190+82,5001,180,731-86,5151,587,331+292,83422,800-40,800532,947+287,242
2024-09-20(金)1,030,742+304,8451,141,690-67,3401,267,246+133,7681,294,497-166,36063,600-75,295245,705+66,435
2024-09-13(金)725,897+15,7191,209,030-58,0941,133,478+28,5701,460,857-84,728138,895+122,769179,270-81,167
2024-09-06(金)710,178+18,5701,267,124-95,4201,104,908+198,0261,545,585+167,23516,126-29,330260,437+183,535
2024-08-30(金)691,608-177,6671,362,544-77,415906,882-64,8691,378,350-97,38345,456-97,50976,902-68,131