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
2024-04-05(金)13,387,051-7,965,566-10,559,223-------
2024-03-29(金)------7,142,613-1,458,3351,645,692-482,3375,773,362-147,322
2024-03-22(金)7,990,125+65,8699,551,515+8,175,5929,392,240+1,648,5008,600,948+724,8042,128,029-639,9875,920,684+3,671,384
2024-03-15(金)7,924,256+2,808,2811,375,923+388,7707,743,740+4,160,3397,876,144+3,755,1162,768,016-3,748,2842,249,300+156,091
2024-03-08(金)5,115,975+518,238987,153-209,3003,583,401+65,2894,121,028+2,296,6556,516,300+6,270,7892,093,209-258,886
2024-03-01(金)4,597,737-83,2341,196,453+257,7903,518,112-367,2941,824,373+1,075,784245,511-502,2422,352,095-2,546,836
2024-02-22(木)4,680,971-80,988938,663+167,3223,885,406+1,387,238748,589-3,289,305747,753+703,4644,898,931+3,616,531
2024-02-16(金)4,761,959+121,722771,341+200,6962,498,168+774,5044,037,894+1,505,57444,289-151,8031,282,400+873,034
2024-02-09(金)4,640,237-337,550570,645-201,0471,723,664-134,3352,532,320-1,468,300196,092-98,618409,366-555,613
2024-02-02(金)4,977,787-771,692-1,857,999-4,000,620-549,736294,710+224,610964,979+747,810
2024-01-26(金)------4,550,356+668,94470,100-4,200217,169-123,045
2024-01-19(金)------3,881,412+2,076,58974,300-184,575340,214-479,887
2024-01-12(金)------1,804,823+1,039,088258,875+122,319820,101+626,070
2024-01-05(金)5,045,243-887,954-2,505,802-765,735-136,556-194,031-