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
2024-08-23(金)869,275+42,9581,439,959+170,418971,751+43,2291,475,733+238,003142,965+14,057145,033-33,238
2024-08-16(金)826,317-149,0621,269,541+79,500928,522+68,3501,237,730-173,773128,908-206,805178,271-135,544
2024-08-09(金)975,379-155,5251,190,041+258,019860,172+135,0271,411,503+1,138,298335,713+76,585313,815+243,330
2024-08-02(金)1,130,904+47,737932,022+120,138725,145-32,985273,205-910,277259,128+180,81970,485-38,219
2024-07-26(金)1,083,167+91,093811,884+72,609758,130+45,1421,183,482+68,08678,309+55,930108,704+32,566
2024-07-19(金)992,074-230,683739,275-72,221712,988-110,4961,115,396-916,18922,379+21,57976,138+25,436
2024-07-12(金)1,222,757-33,410811,496-6,479823,484+1,5322,031,585-788,905800-22,56150,702-47,935
2024-07-05(金)1,256,167-4,210817,975+22,836821,952-36,9952,820,490+620,76523,361+9,42798,637-33,921
2024-06-28(金)1,260,377+127,473795,139-103,086858,947+137,2642,199,725+691,73313,934-47,942132,558+110,611
2024-06-21(金)1,132,904+22,520898,225+47,508721,683-23,2891,507,992-1,006,38861,876-114,11121,947-122,627
2024-06-14(金)1,110,384+128,735850,717+158,587744,972+72,2862,514,380+915,050175,987+131,415144,574+40,269
2024-06-07(金)981,649-1,128,919692,130+362,534672,686-1,015,8531,599,330-250,54644,572-710,558104,305-155,779
2024-05-31(金)2,110,568+213,016329,596+322,5961,688,539+153,7081,849,876+1,119,832755,130+638,713260,084+200,764
2024-05-24(金)1,897,552-343,4927,000-2,9001,534,831-155,347730,044-400,963116,417+115,67459,320-524,061
2024-05-17(金)2,241,044+300,2949,900-1,7001,690,178+187,6771,131,007+185,856743-12,729583,381+515,579
2024-05-10(金)1,940,750-48,05311,600+9001,502,501-93,384945,151+150,99013,472+12,71567,802-238,817
2024-05-02(木)1,988,803+306,79310,700+8,1001,595,885+267,838794,161-827,600757-543306,619-275,583
2024-04-26(金)1,682,010+463,8572,600-6,4001,328,047+484,3631,621,761+713,0711,300+694582,202+481,601
2024-04-19(金)1,218,153-392,1269,000+200843,684-372,536908,690-37,893606-5,194100,601-98,815
2024-04-12(金)1,610,279+323,5358,800-143,6001,216,220-25,246946,583-5,800-199,416-