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
2025-05-30(金)6,285,811-353,57376,918-72,9002,903,576-565,8452,673,250-396,3321,700-255,77635,294-480,707
2025-05-23(金)6,639,384+353,004149,818+9,0003,469,421-155,5983,069,582+134,274257,476+253,776516,001+78,300
2025-05-16(金)6,286,380+805,603140,818-246,4243,625,019+14,9452,935,308+1,437,6463,7000437,701+319,685
2025-05-09(金)5,480,777-9,600387,242-101,1463,610,074-228,2781,497,662-330,1043,700-161,953118,016-293,504
2025-05-02(金)5,490,377-218,840488,388+182,9923,838,352-333,0631,827,766-1,818,617165,653-82,825411,520-738,683
2025-04-25(金)5,709,217+687,683305,396-297,8154,171,415+668,7373,646,383+669,087248,478+108,6401,150,203+433,662
2025-04-18(金)5,021,534+762,889603,211-129,0013,502,678-633,0412,977,296+719,833139,838-1,623,309716,541+184,775
2025-04-11(金)4,258,645+1,210,740732,212-706,4184,135,719+1,366,1762,257,463-1,541,7861,763,147+1,706,119531,766-900,028
2025-04-04(金)3,047,905+1,664,3531,438,630-761,7982,769,543+75,2413,799,249+2,455,06557,028-689,8771,431,794-7,538
2025-03-28(金)1,383,552-2,089,3782,200,428+1,491,9802,694,302+152,7611,344,184-687,963746,905-759,8981,439,332+1,214,389
2025-03-21(金)3,472,930+494,340708,448-722,5092,541,541-31,3892,032,147-226,6961,506,803+1,255,095224,943-326,032
2025-03-14(金)2,978,590+538,5861,430,957+697,3572,572,930+374,4872,258,843+147,689251,708+193,322550,975+462,237
2025-03-07(金)2,440,004+468,332733,600+322,9052,198,443+519,1312,111,154+864,89058,386-649,77988,738-604,298
2025-02-28(金)1,971,672-1,152,581410,695+161,679,312+131,5971,246,264-2,723,233708,165+626,855693,036+560,525
2025-02-21(金)3,124,253-838,837410,679-72,4011,547,715-592,2343,969,497+10,17981,310-37,490132,511+4,195
2025-02-14(金)3,963,090-69,242483,080+351,4802,139,949+52,6423,959,318+2,884,976118,800-475,986128,316-1,281,083
2025-02-07(金)4,032,332-233,979131,600-281,0162,087,307-11,6211,074,342-1,493,015594,786+391,6921,409,399+1,082,702
2025-01-31(金)4,266,311-5,803412,616-36,8002,098,928+82,8612,567,357-1,265,111203,094+50,761326,697-104,330
2025-01-24(金)4,272,114-312,738449,416-667,6892,016,067-379,7773,832,468-5,172,870152,333+133,533431,027-719,259
2025-01-17(金)4,584,852-169,0681,117,105+558,4892,395,844-561,6779,005,338+5,423,57418,800-208,2611,150,286+945,071