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
2024-04-05(金)2,027,248-278,364-1,894,834-------
2024-03-29(金)------3,079,427+1,529,297240,575+37,5592,310,572+1,705,293
2024-03-22(金)1,199,328-764,898146,514+143,714920,470-82,8191,550,130-889,961203,016+13,464605,279-219,823
2024-03-15(金)1,964,226+379,3662,800-5001,003,289+144,2802,440,091+1,154,510189,552+189,552825,102+685,198
2024-03-08(金)1,584,860-398,4713,300-600859,009-565,8831,285,581-1,113,7090-200139,904-927,701
2024-03-01(金)1,983,331-107,5723,900-10,0001,424,892+257,7812,399,290+1,751,719200+2001,067,605+911,563
2024-02-22(木)2,090,903-142,00013,900-47,7001,167,111-293,649647,571-2,082,9390-74,595156,042-564,551
2024-02-16(金)2,232,903-571,68061,600+37,4421,460,760-767,7202,730,510-1,627,27274,595+58,395720,593+562,493
2024-02-09(金)2,804,583-119,95424,158-433,8852,228,480-25,0394,357,782+2,358,87416,200-4,400158,100-28,701
2024-02-02(金)2,924,537-458,043-2,253,519-1,998,908-178,86820,600+16,197186,801+49,743
2024-01-26(金)------2,177,776+1,474,9464,403+3,103137,058-91,884
2024-01-19(金)------702,830-2,473,7291,300-8,627228,942+123,116
2024-01-12(金)------3,176,559+2,539,3739,927-33,073105,826+11,088
2024-01-05(金)3,821,828-1,131,447-3,037,121-637,186-43,000-94,738-