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
2025-05-02(金)7,689,867-257,5834,672,730+419,6613,378,264-45,9003,837,648-6,162,575138,115-1,288,246247,920-2,037,604
2025-04-25(金)7,947,450+938,2864,253,069+314,9803,424,164+1,012,51310,000,223-371,5291,426,361+513,0522,285,524-434,433
2025-04-18(金)7,009,164+886,2413,938,089+739,7132,411,651+127,25410,371,752-346,999913,309-402,1952,719,957+984,666
2025-04-11(金)6,122,923+358,1373,198,376-2,621,3202,284,397-545,95910,718,751+3,529,8991,315,504-1,084,6161,735,291-1,497,495
2025-04-04(金)5,764,786+2,671,0305,819,696+1,216,5072,830,356+1,337,4707,188,852+4,043,2992,400,120+1,403,9653,232,786+1,758,848
2025-03-28(金)3,093,756-3,797,7584,603,189+1,067,0521,492,886+176,5213,145,553-6,140,545996,155-2,212,2141,473,938+1,224,997
2025-03-21(金)6,891,514+1,545,7393,536,137+2,171,8151,316,365-306,2979,286,098+3,816,9143,208,369+1,896,469248,941-115,917
2025-03-14(金)5,345,775+134,9921,364,322+919,3891,622,662-154,6485,469,184-3,970,4551,311,900+22,280364,858-763,879
2025-03-07(金)5,210,783-743,727444,933+80,2721,777,310-296,4809,439,639+7,045,7841,289,620+1,069,0981,128,737+767,731
2025-02-28(金)5,954,510-2,414,894364,661-410,5072,073,790-867,1502,393,855-8,841,242220,522-34,005361,006-10,360
2025-02-21(金)8,369,404-3,335,831775,168-52,8582,940,940-2,689,30511,235,097-3,737,060254,527-71,040371,366-466,036
2025-02-14(金)11,705,235-812,036828,026+382,4665,630,245-867,75914,972,157+4,861,175325,567-477,168837,402-917,160
2025-02-07(金)12,517,271+406,216445,560-92,2436,498,004+453,70810,110,982-4,067,048802,735-123,8601,754,562-172,030
2025-01-31(金)12,111,055-3,945,146537,803+529,5086,044,296-3,467,68714,178,030+6,342,711926,595+926,5951,926,592-593,737
2025-01-24(金)16,056,201-142,4048,295-38,9059,511,983+383,6717,835,319-17,104,943002,520,329-659,163
2025-01-17(金)16,198,605-428,01347,200-584,7239,128,312-1,368,59124,940,262+18,316,6190-189,7123,179,492+294,609
2025-01-10(金)16,626,618+674,874631,923+49,07510,496,903+676,9376,623,643+6,395,620189,712+189,7122,884,883+2,871,381
2024-12-30(月)15,951,744-414,924582,848+207,4019,819,966-254,124228,023-22,106,9270-50013,502-1,068,209
2024-12-27(金)16,366,668-2,487,671375,447+273,54110,074,090-3,359,81422,334,950+5,277,707500-191,8911,081,711-2,487,021
2024-12-20(金)18,854,339+1,588,994101,906-564,27813,433,904+3,540,05717,057,243+559,909192,391-1,172,7463,568,732-4,397,322