6471: NSK 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)13,835,637-3,730,4651,061,278+152,3789,757,959-3,435,2142,664,896+2,317,715397,684+397,6841,270,223+1,265,316
2024-12-30(月)17,566,102-32,941908,900013,193,173-76,409347,181-12,480,9720-127,7394,907-1,700,487
2024-12-27(金)17,599,043-59,507908,900013,269,582-451,91912,828,153+5,427,688127,739-231,8271,705,394+1,185,376
2024-12-20(金)17,658,550+356,787908,900-133,05013,721,501+1,729,6247,400,465+2,975,820359,566-1,326,683520,018+190,334
2024-12-13(金)17,301,763-393,5741,041,950-476,29511,991,877-316,2114,424,645+47,4811,686,249+1,237,014329,684-582,232
2024-12-06(金)17,695,337-981,9121,518,245+20,95812,308,088-346,9414,377,164-7,541,936449,235-42,141911,916-7,420,862
2024-11-29(金)18,677,249+7,789,7991,497,287+243,21512,655,029+7,327,33311,919,100+746,983491,376+380,6768,332,778+7,765,798
2024-11-22(金)10,887,450+237,8201,254,072-297,9285,327,696-1,19611,172,117+4,277,270110,700-48,404566,980-684,405
2024-11-15(金)10,649,630-652,3051,552,000-76,4655,328,892-135,9836,894,847-4,752,695159,104-280,0461,251,385+424,336
2024-11-08(金)11,301,935-486,3541,628,465-637,5175,464,875-438,47611,647,542+4,019,726439,150+65,950827,049-48,783
2024-11-01(金)11,788,289-1,577,5862,265,982+482,7005,903,351-1,029,5097,627,816-8,797,296373,200+124,372875,832+522,911
2024-10-25(金)13,365,875+2,758,2101,783,282+33,9006,932,860-50,85116,425,112+9,999,100248,828+13,081352,921-971,611
2024-10-18(金)10,607,665+1,478,7871,749,382-621,0446,983,711-378,3006,426,012+2,654,260235,747-228,0421,324,532-798,569
2024-10-11(金)9,128,878+435,4372,370,426-1,501,5887,362,011-1,331,8783,771,752-6,841,318463,789+228,5692,123,101-727,830
2024-10-04(金)8,693,441+4,110,9083,872,014-1,100,7128,693,889+2,097,58310,613,070+6,744,424235,220-2,133,7302,850,931-7,201
2024-09-27(金)4,582,533-1,297,3234,972,726+2,038,8686,596,306-31,5253,868,646+499,9442,368,950+1,786,4022,858,132+1,984,593
2024-09-20(金)5,879,856-2,370,5862,933,858+740,5806,627,831-1,802,2643,368,702+97,122582,548+235873,539-108,726
2024-09-13(金)8,250,442+1,084,5802,193,278+667,9008,430,095+1,390,5033,271,580-393,641582,313-327,687982,265-826,918
2024-09-06(金)7,165,862+613,9331,525,378-6007,039,592+280,0103,665,221+1,185,624910,000+910,0001,809,183-1,926,809
2024-08-30(金)6,551,929+1,184,1481,525,978+7006,759,582+1,815,1692,479,597-712,4390-3,0783,735,992+2,004,657