9613: NTT DATA GROUP CORPORATION | 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
2025-09-19(金)38,638,835-197,41161-937,1712,564,552-491,8777,517,782-5,663,03493-1,425,97113,435,084+6,329,355
2025-09-12(金)38,836,246-4,415,468937,232-12,0573,056,429-821,37613,180,816-4,459,7861,426,064+681,3967,105,729+1,952,079
2025-09-05(金)43,251,714-4,105,541949,289-50,2003,877,805-168,48517,640,602+3,413,153744,668+703,4505,153,650-149,651
2025-08-29(金)47,357,255-7,276,852999,489-399,3994,046,290-10,081,47514,227,449-10,684,83241,218-2,547,9745,303,301+173,166
2025-08-22(金)54,634,107+2,109,4181,398,888+863,00414,127,765+2,834,42224,912,281+2,060,0062,589,192+2,203,2595,130,135+24,064
2025-08-15(金)52,524,689+733,845535,884+167,68111,293,343-433,24822,852,275-5,137,500385,933+238,5615,106,071+2,160,077
2025-08-08(金)51,790,844-1,458,442368,203-39,60811,726,591+2,243,52327,989,775-17,497,733147,372+147,3022,945,994-6,395,838
2025-08-01(金)53,249,286+11,883,243407,811-5,8119,483,068+1,185,00345,487,508+16,345,09370-229,341,832+6,115,441
2025-07-25(金)41,366,043+7,413,343413,622+6,0808,298,065+5,89329,142,415+3,899,29492+833,226,391-3,846,179
2025-07-18(金)33,952,700-366,474407,542-364,7518,292,172-722,93825,243,121-4,724,3619-587,072,570-156,794
2025-07-11(金)34,319,174+17,554,273772,293+170,1469,015,110+1,512,90229,967,482+12,874,22467-1,941,5197,229,364+1,430,832
2025-07-04(金)16,764,901-5,074,885602,147+600,5477,502,208-8,028,15017,093,258-6,569,8151,941,586+1,935,9865,798,532-10,949,131
2025-06-27(金)21,839,786+5,138,5481,600-698,07915,530,358+4,421,29323,663,073-7,588,9435,600-8,893,36716,747,663+9,825,657
2025-06-20(金)16,701,238+664,481699,679+581,27911,109,065+9,541,24031,252,016+11,573,9048,898,967+8,585,1676,922,006+707,032
2025-06-13(金)16,036,757-13,273,876118,400-9,0001,567,825-4,296,05119,678,112+8,165,046313,800+243,2006,214,974+4,443,816
2025-06-06(金)29,310,633+3,601,564127,400-16,1005,863,876-2,993,40111,513,066+2,704,50770,600-436,5001,771,158-2,619,140
2025-05-30(金)25,709,069+2,493,020143,500+53,9008,857,277+3,258,5278,808,559-5,771,444507,100+365,6004,390,298+1,046,599
2025-05-23(金)23,216,049+5,048,66889,600+10,1005,598,750+1,440,34114,580,003-22,524,366141,500+34,1003,343,699-9,302,755
2025-05-16(金)18,167,381+10,706,12279,500-4,287,3014,158,409+578,89337,104,369+33,179,963107,400-9,94212,646,454+11,955,231
2025-05-09(金)7,461,259-228,6084,366,801-305,9293,579,516+201,2523,924,406+86,758117,342-20,773691,223+443,303