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
2024-04-05(金)1,286,744-152,400-1,241,466-------
2024-03-29(金)------897,195+230,836281,750+45,747774,720+295,847
2024-03-22(金)384,126-860,389680,202+273,600835,082-281,107666,359-910,250236,003+119,503478,873-15,888
2024-03-15(金)1,244,515+489,008406,602+105,6001,116,189+164,4291,576,609+735,904116,500-1,164494,761+257,502
2024-03-08(金)755,507-127,518301,002+118,900951,760-38,172840,705-310,198117,664-45,976237,259-97,970
2024-03-01(金)883,025-253,900182,102-6,537989,932-217,7361,150,903+229,860163,640+64,065335,229-226,800
2024-02-22(木)1,136,925+156,066188,639-75,0411,207,668+330,860921,043-136,05599,575+18,597562,029+456,374
2024-02-16(金)980,859-20,128263,680+81,978876,808+18,6681,057,098+104,35780,978+74,478105,655-151,873
2024-02-09(金)1,000,987+10,624181,702-13,300858,140+832952,741-219,6506,500-44,194257,528+13,428
2024-02-02(金)990,363-195,002-857,308-1,172,391+138,39750,694+44,640244,100+204,591
2024-01-26(金)------1,033,994-463,5026,054-14639,509+25,209
2024-01-19(金)------1,497,496-1,063,4746,200-36,15414,300-644,468
2024-01-12(金)------2,560,970+1,458,15442,354+41,366658,768+612,867
2024-01-05(金)2,540,716-327,781-2,333,236-1,102,816-988-45,901-