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
2024-04-05(金)4,414,379-2,077,388-4,197,852-------
2024-03-29(金)------3,275,256+410,561754,514-1,095,7281,784,486+8,685
2024-03-22(金)4,908,736-1,021,0942,649,050+621,7674,570,605+663,5032,864,695-4,037,2721,850,242+298,2751,775,801+1,024,037
2024-03-15(金)5,929,830+1,898,7282,027,283-223,6913,907,102+110,8786,901,967+4,287,4191,551,967-577,574751,764-486,191
2024-03-08(金)4,031,102+897,8842,250,974+1,232,7443,796,224+388,8842,614,548+1,341,8572,129,541+581,7491,237,955-1,161,150
2024-03-01(金)3,133,218-1,117,1561,018,230-1,665,8313,407,340-41,7801,272,691-864,3091,547,792+1,526,8722,399,105+829,186
2024-02-22(木)4,250,374-2,301,8602,684,061+1,652,9613,449,120-1,735,0992,137,000+1,024,28220,920-45,3761,569,919-1,080,356
2024-02-16(金)6,552,234-39,7771,031,100+40,0035,184,219+48,6151,112,718+1,052,03866,296-2,694,4572,650,275+2,446,052
2024-02-09(金)6,592,011-561,472991,097+282,7105,135,604-115,04460,680-4,844,5112,760,753-112,121204,223-695,508
2024-02-02(金)7,153,483-708,387-5,250,648-4,905,191+1,090,1722,872,874+2,848,219899,731-1,886,571
2024-01-26(金)------3,815,019+544,30724,655+24,5892,786,302+272,492
2024-01-19(金)------3,270,712-3,614,12466-1,957,7572,513,810+107,072
2024-01-12(金)------6,884,836+2,932,0901,957,823+792,9612,406,738+1,186,605
2024-01-05(金)7,962,717-482,706-5,251,504-3,952,746-1,164,862-1,220,133-