5991: NHK SPRING CO.,LTD. | 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)1,014,566-50,030115,079-235,148591,719+104,492784,631-54,704213,421+43,99476,667-50,098
2026-02-27(金)1,064,596-440,047350,227-69,378487,227-234,195839,335+515,410169,427-91,250126,765+64,372
2026-02-20(金)1,504,643-242,200419,605+70,800721,422-162,612323,925-794,222260,677-160,07362,393-280,603
2026-02-13(金)1,746,843-341,488348,805+135,753884,034-511,0191,118,147-2,190,247420,750+307,598342,996-233,465
2026-02-06(金)2,088,331+511,028213,052+99,2521,395,053+405,8603,308,394+1,649,932113,152-42,048576,461+274,325
2026-01-30(金)1,577,303+2,841113,800+400989,193+222,9361,658,462+756,355155,200+73,400302,136-286,455
2026-01-23(金)1,574,462-699,509113,400+48,600766,257-226,316902,107-94,10381,800+52,071588,591-17,427
2026-01-16(金)2,273,971+814,10564,800-19,885992,573+385,308996,210-1,066,67929,729+28,131606,018+507,701
2026-01-09(金)1,459,866+329,88884,685-81,869607,265-12,0842,062,889+1,954,7531,598+1,54498,317+3,616
2025-12-30(火)1,129,978-75,577166,554+16,800619,349-56,840108,136-1,533,26454-90,60994,701+10,101
2025-12-26(金)1,205,555-11,874149,754-84,920676,189-143,4881,641,400-252,45890,663-140,63784,600-144,482
2025-12-19(金)1,217,429-168,516234,674+80,519819,677+7,4401,893,858+675,507231,300+211,316229,082-84,960
2025-12-12(金)1,385,945-581,475154,155-131,388812,237-548,8171,218,351-2,227,47419,984-871,759314,042-2,539,047
2025-12-05(金)1,967,420-1,512,943285,543-933,9571,361,054-1,092,3823,445,825+1,735,328891,743+855,2342,853,089+2,365,072
2025-11-28(金)3,480,363-1,039,5111,219,500+45,1002,453,436-27,4711,710,497-1,124,00036,509+25,509488,017-935,913
2025-11-21(金)4,519,874+259,8191,174,400-53,0002,480,907+777,3622,834,497-11,000-1,423,930-
2025-11-14(金)4,260,055+1,140,3551,227,400+1,085,8151,703,545-200,709------
2025-11-07(金)3,119,700+364,198141,585-249,4651,904,254+158,6003,160,014+1,691,7775,185+3,48542,799-345,206
2025-10-31(金)2,755,502-53,735391,050-311,6641,745,654+323,4791,468,237+279,4851,700-241,400388,005+6,484
2025-10-24(金)2,809,237+327,259702,714+57,9001,422,175+232,1331,188,752-1,518,044243,100-89,114381,521+270,553