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
2025-01-10(金)3,117,631-1,255,108628,451+83,4442,217,390-1,183,1321,693,604+1,570,61658,451+51,144356,105+301,605
2024-12-30(月)4,372,739+8,788545,007+89,0073,400,522+18,183122,988-3,058,8017,307-111,80054,500-91,577
2024-12-27(金)4,363,951-109,448456,000-69,7973,382,339-92,9683,181,789+456,089119,107+37,715146,077-158,373
2024-12-20(金)4,473,399+233,157525,797+64,4003,475,307+110,1872,725,700+907,52081,392+34,785304,450+92,498
2024-12-13(金)4,240,242+86,418461,397-3,0963,365,120+105,7001,818,180-72,19046,607+18,090211,952-27,499
2024-12-06(金)4,153,824+102,124464,493-140,4893,259,420+181,6551,890,370-229,71328,517-95,108239,451+54,749
2024-11-29(金)4,051,700-198,725604,982+92,2273,077,765-166,8322,120,083-1,794,315123,625-4,176184,702-50,299
2024-11-22(金)4,250,425-88,782512,755-86,7173,244,597-72,6043,914,398-721,664127,801-253,419235,001-159,133
2024-11-15(金)4,339,207-34,397599,472+195,3523,317,201+45,4454,636,062-126,672381,220+125,284394,134+149,748
2024-11-08(金)4,373,604-50,635404,120+52,8623,271,756+35,5174,762,734+1,249,339255,936+226,741244,386-23,814
2024-11-01(金)4,424,239+84,854351,258-194,5633,236,239+58,1453,513,395+662,37129,195-49,073268,200-343,763
2024-10-25(金)4,339,385+110,512545,821+37,7083,178,094+25,8722,851,024+1,301,01878,268+57,397611,963+501,252
2024-10-18(金)4,228,873+716,464508,113-144,5343,152,222+713,2441,550,006-4,919,30320,871-50,787110,711-1,476,424
2024-10-11(金)3,512,409+943,827652,647-272,7392,438,978+873,8736,469,309+3,529,66271,658+50,6501,587,135-269,330
2024-10-04(金)2,568,582+911,984925,386-615,6841,565,105+498,4642,939,647+803,08221,008-400,4941,856,465+423,944
2024-09-27(金)1,656,598+364,2551,541,070+373,5421,066,641+164,0482,136,565+142,061421,502+81,9371,432,521+862,532
2024-09-20(金)1,292,343+80,1011,167,528+384,231902,593+163,1071,994,504+1,254,101339,565-42,749569,989+16,985
2024-09-13(金)1,212,242-216,250783,297+42,400739,486-429,466740,403-1,872,667382,314+230,276553,004-121,484
2024-09-06(金)1,428,492+307,713740,897+153,2541,168,952+356,9362,613,070+1,175,291152,038+82,771674,488-452,940
2024-08-30(金)1,120,779-46,917587,643-46,096812,016+208,8041,437,779-311,35569,267-70,8171,127,428+630,983