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
2025-10-17(金)3,264,384+967,239662,623-193,4282,314,842-266,9081,666,465+805,806122,100-214,450122,813-374,808
2025-10-10(金)2,297,145+749,447856,051-452,3212,581,750-183,901860,659+375,318336,550+273,033497,621-255,225
2025-10-03(金)1,547,698-523,6771,308,372-253,9282,765,651-290,946485,341-931,90463,517-287,706752,846-639,801
2025-09-26(金)2,071,375+194,7771,562,300-456,4443,056,597+210,5741,417,245-1,292,453351,223-567,6531,392,647+431,751
2025-09-19(金)1,876,598-132,8092,018,744+1,406,8642,846,023-283,6202,709,698+1,261,687918,876+479,803960,896+29,262
2025-09-12(金)2,009,407+407,456611,880+501,3063,129,643-206,6581,448,011+1,010,596439,073+394,973931,634+529,658
2025-09-05(金)1,601,951-365,751110,574+7,5003,336,301-160,892437,415-2,108,79344,100+30,600401,976-696,497
2025-08-29(金)1,967,702-2,053,578103,074-50,3563,497,193-294,2162,546,208-2,463,55513,500-15,1871,098,473+77,153
2025-08-22(金)4,021,280+909,701153,430-77,8493,791,409+1,432,0195,009,763+1,572,81228,687-37,2021,021,320-318,045
2025-08-15(金)3,111,579-704,444231,279+87,7562,359,390+49,1983,436,951+1,420,51765,889+52,2891,339,365+684,465
2025-08-08(金)3,816,023-165,855143,523-14,9282,310,192+2,4992,016,434+1,731,84113,600-201,213654,900+588,963
2025-08-01(金)3,981,878-290,306158,451+51,6312,307,693-374,422284,593-1,701,552214,813-159,72065,937-76,235
2025-07-25(金)4,272,184-219,712106,820-21,7542,682,115+298,8931,986,145-646,563374,533+269,174142,172-486,529
2025-07-18(金)4,491,896-1,670,215128,574+38,6002,383,222-1,774,0552,632,708-147,896105,359+63,030628,701+550,471
2025-07-11(金)6,162,111-297,48489,974-32,8354,157,277-230,4962,780,604+1,191,33742,329-64,66878,230+13,864
2025-07-04(金)6,459,595-246,977122,809+39,1054,387,773-223,8831,589,267-269,319106,997-142,61664,366+14,324
2025-06-27(金)6,706,572-1,422,24983,704+8,3864,611,656-488,4921,858,586-7,308,023249,613+184,51350,042-2,989,268
2025-06-20(金)8,128,821+577,01875,318-2,2005,100,148+902,5099,166,609+4,062,43565,100+65,1003,039,310+1,323,795
2025-06-13(金)7,551,803+1,319,59077,518-10,4004,197,639+1,191,3995,104,174+1,752,0430-280,6881,715,515+1,538,399
2025-06-06(金)6,232,213-53,59887,918+11,0003,006,240+102,6643,352,131+678,881280,688+278,988177,116+141,822