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
2025-10-17(金)2,481,978+682,621644,814+21,9081,190,042-350,0962,706,796+1,693,957332,214+238,230110,968-150,521
2025-10-10(金)1,799,357+348,820622,906-811,8291,540,138+176,6511,012,839-63,82493,984-37,258261,489-991,952
2025-10-03(金)1,450,537+660,9231,434,735+105,6131,363,487+685,0681,076,663-36,452131,242-564,4571,253,441+248,338
2025-09-26(金)789,614-66,5221,329,122+158,618678,419+458,8021,113,115-309,769695,699-894,2481,005,103+938,192
2025-09-19(金)856,136+251,0681,170,504+857,375219,617-127,2791,422,884+460,1131,589,947+1,522,68566,911-36,778
2025-09-12(金)605,068-9,781313,129-94,194346,896-35,396962,771+511,78167,262+58,503103,689+5,543
2025-09-05(金)614,849-65,627407,323-146,900382,292-148,288450,990-388,6848,759-22,69398,146-429,880
2025-08-29(金)680,476-198,249554,223-159,467530,580+89,893839,674+10,84631,452+22,071528,026+503,224
2025-08-22(金)878,725-163,742713,690-108,085440,687-185,857828,828-426,1269,381-10,11924,802-141,401
2025-08-15(金)1,042,467+159,596821,775-148,300626,544+183,9711,254,954+508,71819,500-186,402166,203-156,450
2025-08-08(金)882,871+232,855970,075+156,702442,573+163,094746,236+155,893205,902+94,060322,653+123,507
2025-08-01(金)650,016+27,076813,373-28,358279,479+37,202590,343+294,009111,842+87,742199,146+164,344
2025-07-25(金)622,940-3,723841,731+9,000242,277-5,997296,334+73,05924,100+7,28534,802-2,424
2025-07-18(金)626,663-670,327832,731-19,100248,274-647,829223,275-433,51516,815-148,75337,226+10,084
2025-07-11(金)1,296,990+53,071851,831+205,592896,103-17,893656,790+384,815165,568+100,46827,142-415,258
2025-07-04(金)1,243,919-242,709646,239-204,443913,996-276,511271,975-355,99265,100+47,357442,400+53,012
2025-06-27(金)1,486,628-7,243850,682-178,1311,190,507+10,239627,967+321,85617,743-614,600389,388+152,492
2025-06-20(金)1,493,871-1,339,5941,028,813+125,1871,180,268-1,010,745306,111-296,111632,343+169,563236,896-262,145
2025-06-13(金)2,833,465+246,770903,626+179,3002,191,013+45,932602,222+191,957462,780+78,092499,041+223,141
2025-06-06(金)2,586,695-170,566724,326+59,4492,145,081-229,879410,265-248,024384,688-205,459275,900-191,851