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
2024-12-13(金)17,265,345+1,786,733666,184+254,7529,893,847+203,88916,497,334+3,205,0011,365,137-896,1347,966,054+6,282,783
2024-12-06(金)15,478,612-46,102411,432+184,5329,689,958+230,63213,292,333-8,525,0922,261,271+1,961,3811,683,271+311,141
2024-11-29(金)15,524,714+878,410226,900-41,8009,459,326+1,045,15121,817,425+5,524,295299,890-802,9521,372,130+93,082
2024-11-22(金)14,646,304-340,103268,700-149,1918,414,175-588,44216,293,130+3,594,3901,102,842+936,6601,279,048-1,290,385
2024-11-15(金)14,986,407-1,499,349417,891-100,1009,002,617-323,79412,698,740-2,925,349166,182+31,4712,569,433-2,093,716
2024-11-08(金)16,485,756+2,431,530517,991-575,0469,326,411+2,928,96315,624,089+5,839,038134,711-232,0324,663,149+3,621,369
2024-11-01(金)14,054,226-2,373,6701,093,037+85,4446,397,448-156,5409,785,051-10,817,021366,743-603,6411,041,780+37,013
2024-10-25(金)16,427,896+1,818,2131,007,593+534,0876,553,988+253,22120,602,072+8,808,041970,384-1,634,6281,004,767-946,493
2024-10-18(金)14,609,683+3,118,599473,506-42,4766,300,767-592,99211,794,031-1,894,7592,605,012+2,525,2751,951,260-4,845,159
2024-10-11(金)11,491,084+8,042,955515,982-1,185,7996,893,759+5,116,68913,688,790+10,976,90679,737-20,2896,796,419+5,695,930
2024-10-04(金)3,448,129-260,1401,701,781-284,5551,777,070-792,8862,711,884-103,012100,026-479,8241,100,489-457,488
2024-09-27(金)3,708,269-2,706,3161,986,336-546,2532,569,956-1,405,8072,814,896-7,898,238579,850-264,4151,557,977-4,774,295
2024-09-20(金)6,414,585+2,026,2932,532,589+572,4763,975,763-1,495,81310,713,134+4,575,700844,265-3,686,0886,332,272+3,063,900
2024-09-13(金)4,388,292-4,995,0791,960,113+1,491,6955,471,576-3,769,5696,137,434-4,383,1734,530,353+4,087,2013,268,372+1,093,652
2024-09-06(金)9,383,371-2,221,635468,418-71,9069,241,145+715,08310,520,607-109,118443,152+280,4042,174,720+1,296,745
2024-08-30(金)11,605,006-301,641540,324-42,4618,526,062-336,66710,629,725+960,358162,748-412,122877,975-267,022
2024-08-23(金)11,906,647-886,200582,785-2,205,3798,862,729-524,2499,669,367+677,614574,870-2,055,2841,144,997-878,066
2024-08-16(金)12,792,847-2,551,6722,788,164+1,779,4859,386,978-1,145,3078,991,753-7,574,7642,630,154+1,397,4092,023,063-6,599,842
2024-08-09(金)15,344,519+3,123,6591,008,679+153,16410,532,285+5,933,51716,566,517+7,623,4891,232,745+888,4298,622,905+2,805,573
2024-08-02(金)12,220,860+1,537,247855,515+292,5154,598,768+1,544,4348,943,028+3,137,075344,316+332,1165,817,332+4,307,179