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
2024-03-08(金)13,064,799-4,032,75245,700-552,1019,366,903-3,225,3479,707,571-5,862,82328,900-200,0692,075,420-3,459,434
2024-03-01(金)17,097,551+1,218,898597,801+18,49112,592,250+1,349,81215,570,394+11,552,447228,969-351,0095,534,854+4,479,442
2024-02-22(木)15,878,653+938,272579,310+400,71011,242,438+297,2204,017,947-1,439,393579,978+554,1781,055,412-135,917
2024-02-16(金)14,940,381-1,564,645178,600-9,86210,945,218-766,2165,457,340-2,416,44025,800-16,1241,191,329-343,336
2024-02-09(金)16,505,026-734,066188,462-137,73811,711,434-1,343,0787,873,780+253,75941,924-134,9981,534,665-121,875
2024-02-02(金)17,239,092-326,200-13,054,512-7,620,021+2,645,202176,922-5,8471,656,540+626,144
2024-01-26(金)------4,974,819-1,362,274182,769-146,0971,030,396+296,259
2024-01-19(金)------6,337,093+1,917,461328,866+210,498734,137+497,014
2024-01-12(金)------4,419,632+4,206,978118,368+99,650237,123+113,416
2024-01-05(金)22,536,209-1,893,972-18,652,239-212,654-18,718-123,707-