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
2025-05-30(金)2,757,261+490,483664,877+138,5062,374,960+537,768658,289-389,984590,147-27,989467,751-654,532
2025-05-23(金)2,266,778-124,086526,371+9,6081,837,192+29,6231,048,273+380,954618,136+154,8031,122,283+511,871
2025-05-16(金)2,390,864+254,203516,763-110,5131,807,569+128,449667,319+43,347463,333+372,142610,412-185,242
2025-05-09(金)2,136,661-25,445627,276-82,8741,679,120+12,065623,972-581,36691,191-686,693795,654+17,738
2025-05-02(金)2,162,106+696,142710,150-148,7901,667,055+742,2211,205,338+283,765777,884+344,400777,916-263,795
2025-04-25(金)1,465,964-401,193858,940+225,200924,834-500,480921,573-1,431,792433,484-380,5681,041,711+128,767
2025-04-18(金)1,867,157+132,431633,740-140,8131,425,314-199,6992,353,365-1,001,252814,052+705,068912,944-708,973
2025-04-11(金)1,734,726-1,288,260774,553-474,2621,625,013-926,1073,354,617-1,988,037108,984-422,4531,621,917-1,660,576
2025-04-04(金)3,022,986+1,695,4501,248,815-208,6692,551,120+1,437,0925,342,654+2,791,834531,437-310,9633,282,493+1,607,547
2025-03-28(金)1,327,536-447,8711,457,484+658,9291,114,028+52,1732,550,820+1,155,733842,400+308,5461,674,946+934,418
2025-03-21(金)1,775,407+249,190798,555+105,9481,061,855+47,5101,395,087-466,329533,854+337,002740,528-573,208
2025-03-14(金)1,526,217-473,138692,607+133,9081,014,345-559,8541,861,416-1,215,790196,852+83,4281,313,736+508,993
2025-03-07(金)1,999,355-308,031558,699-36,5191,574,199-379,7283,077,206-498,296113,424+91,058804,743-404,682
2025-02-28(金)2,307,386-158,146595,218-161,0671,953,927+411,2583,575,502+1,463,43422,366-5,9341,209,425+688,210
2025-02-21(金)2,465,532-193,062756,285+126,7771,542,669-215,2392,112,068+54,17128,300-471,250521,215-435,954
2025-02-14(金)2,658,594-141,723629,508+80,6061,757,908-94,7002,057,897+746,996499,550+297,449957,169+592,490
2025-02-07(金)2,800,317-520,522548,902+94,3371,852,608-543,8171,310,901-79,882202,101+135,120364,679+118,413
2025-01-31(金)3,320,839+187,008454,565-209,9862,396,425+145,1931,390,783+718,62866,981-55,633246,266+61,636
2025-01-24(金)3,133,831+53,407664,551+117,4072,251,232-88,098672,155-302,762122,614+65,907184,630-27,003
2025-01-17(金)3,080,424-37,207547,144-81,3072,339,330+121,940974,917-718,68756,707-1,744211,633-144,472