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
2024-08-23(金)2,514,474+116,782563,295+235,8772,173,299+800,4792,393,130+1,847,245255,578+122,6781,089,310+879,692
2024-08-16(金)2,397,692-201,018327,418+55,9441,372,820+178,489545,885-1,647,132132,900+31,124209,618-109,840
2024-08-09(金)2,598,710-41,028271,474+14,7601,194,331+282,3612,193,017+181,415101,776+68,040319,458+75,764
2024-08-02(金)2,639,738+54,067256,714-64,758911,970+88,2392,011,602-137,23533,736-22,238243,694-73,300
2024-07-26(金)2,585,671+123,445321,472+13,236823,731+58,4872,148,837-888,97155,974-138,126316,994+266,019
2024-07-19(金)2,462,226+72,224308,236+154,780765,244-8,0463,037,808-3,425,298194,100+73,87850,975-13,795
2024-07-12(金)2,390,002-721,155153,456-1,139,990773,290-557,3966,463,106-778,027120,222+74,70064,770-157,227
2024-07-05(金)3,111,157-2,172,5941,293,446+346,9221,330,686-1,860,1817,241,133+1,649,58945,522+6,957221,997-5,681
2024-06-28(金)5,283,751+105,230946,524-58,7253,190,867+161,4605,591,544-1,468,41338,565-8,474227,678+190,121
2024-06-21(金)5,178,521+538,6631,005,249-66,5843,029,407-85,1187,059,957+310,14747,039-7,31637,557-89,457
2024-06-14(金)4,639,858+25,8661,071,833+4,4333,114,525-74,0016,749,810-731,01354,355+18,094127,014-162,877
2024-06-07(金)4,613,992-293,6091,067,400-205,7373,188,526+1,448,7607,480,823-1,920,85936,261-30,008289,891-1,490,437
2024-05-31(金)4,907,601+158,2451,273,137+24,7831,739,766-9,6769,401,682+778,59666,269+49,0901,780,328+1,760,020
2024-05-24(金)4,749,356-907,0101,248,354+722,4311,749,442-837,8298,623,086+1,895,35417,179-16,52120,308-5,473
2024-05-17(金)5,656,366+1,377,999525,923-142,1292,587,271-230,6986,727,732-1,900,45133,700+33,60325,781+10,981
2024-05-10(金)4,278,367-504,982668,052-312,7782,817,969-1,006,8958,628,183+3,019,82597-105,48814,800-16,201
2024-05-02(木)4,783,349-278,551980,830-316,9053,824,864+308,8185,608,358-780,533105,585-138,29931,001+4,717
2024-04-26(金)5,061,900+1,010,2731,297,735-239,8863,516,046+253,6726,388,891-1,885,362243,884+19,19426,284-28,365
2024-04-19(金)4,051,627-558,4691,537,621+476,6243,262,374-1,632,2928,274,253+5,401,742224,690-1,545,49854,649-108,968
2024-04-12(金)4,610,096+195,7171,060,997-1,016,3914,894,666+696,8142,872,511-1,770,188-163,617-