5333: NGK Corporation | 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
2026-03-06(金)1,726,978-390,079350,395+6,4471,897,545+22,1962,841,510+1,638,53673,000-494,496577,696+518,818
2026-02-27(金)2,117,057+332,118343,948-188,6601,875,349+1,159,3131,202,974-493,624567,496+158,84758,878-1,856,110
2026-02-20(金)1,784,939-167,842532,608-1,149,448716,036+30,2991,696,598-2,792,003408,649-458,9641,914,988+1,646,382
2026-02-13(金)1,952,781-603,1091,682,056+434,656685,737-735,3234,488,601-560,875867,613+616,713268,606+157,529
2026-02-06(金)2,555,890+299,7331,247,400-14,3001,421,060+226,5715,049,476+3,483,214250,900+235,513111,077-144,489
2026-01-30(金)2,256,157-4,5031,261,700+174,0001,194,489-63,1571,566,262-111,23515,387-145,423255,566-571,513
2026-01-23(金)2,260,660-134,5761,087,700-135,9841,257,646+207,3301,677,497+667,028160,810+155,010827,079+526,956
2026-01-16(金)2,395,236+111,7041,223,684-179,2001,050,316+259,8191,010,469-919,5095,800-256,335300,123-38,589
2026-01-09(金)2,283,532-6,8711,402,884-30,525790,497-337,1701,929,978+1,562,779262,135+235,535338,712+304,711
2025-12-30(火)2,290,403-49,4011,433,409+46,7451,127,667-26,448367,199-2,293,62726,600-53,62934,001-476,251
2025-12-26(金)2,339,804+89,7291,386,664+44,6501,154,115+85,5532,660,826-1,393,05980,229-343,655510,252+95,924
2025-12-19(金)2,250,075-491,4531,342,014+20,1781,068,562-395,3124,053,885+625,674423,884-790,215414,328+47,873
2025-12-12(金)2,741,528+157,8181,321,836+218,8701,463,874+480,2253,428,211+2,006,3921,214,099+760,495366,455-51,553
2025-12-05(金)2,583,710-129,0711,102,966+356,867983,649+99,6021,421,819-1,491,539453,604+361,312418,008+223,208
2025-11-28(金)2,712,781-255,277746,099-188,539884,047-376,2282,913,358-803,20292,292-92,347194,800-178,109
2025-11-21(金)2,968,058-553,909934,638-411,3421,260,275-1,062,0253,716,560-184,639-372,909-
2025-11-14(金)3,521,967+323,0671,345,980+463,5252,322,300+235,775------
2025-11-07(金)3,198,900+123,030882,455+161,2402,086,525-307,5053,105,765+1,898,335371,040+295,300560,098+320,004
2025-10-31(金)3,075,870-465,596721,215+67,2922,394,030-82,2111,207,430-895,42775,740-28,160240,094-283,744
2025-10-24(金)3,541,466+277,082653,923-8,7002,476,241+161,3992,102,857+436,392103,900-18,200523,838+401,025