2602: The Nisshin OilliO Group,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
2026-03-06(金)224,921-3,078168,285+29,791424,453+24,508231,156+99,25775,805+20,764179,000+104,357
2026-02-27(金)227,999-77,519138,494+28,570399,945+17,553131,899-256,17955,041-16,49174,643+5,192
2026-02-20(金)305,518-4,950109,924+26,766382,392-24,809388,078+369,17871,532+30,24969,451+2,999
2026-02-13(金)310,468-13,76983,158+3,452407,201+11,80018,900-471,16441,283+17,48366,452+59,247
2026-02-06(金)324,237-11,28179,706+2,101395,401-25,778490,064+402,60523,800-15,7467,205-84,502
2026-01-30(金)335,518+47,47377,605+1,148421,179+52,55087,459-48,23139,546+36,75991,707+38,004
2026-01-23(金)288,045-49,32876,457-2,180368,629-24,678135,690+51,6242,787-14,06653,703+15,403
2026-01-16(金)337,373+16,91978,637-43,489393,307+27,79984,066-127,98216,853-29,74538,300-15,786
2026-01-09(金)320,454+20,388122,126+13,761365,508+25,485212,048+199,88846,598+40,39954,086+9,491
2025-12-30(火)300,066-53,341108,365+6,674340,023-56,86212,160-279,9586,199-95,07744,595-4,095
2025-12-26(金)353,407-9,356101,691+14,684396,885+31,549292,118-108,934101,276+61,77548,690-13,525
2025-12-19(金)362,763+4,68987,007-16,559365,336+15,418401,052+228,61039,501-1,29962,215+37,613
2025-12-12(金)358,074+8,779103,566-38,477349,918-10,161172,442+149,12040,800+2,36924,602-43,438
2025-12-05(金)349,295-7,431142,043+7,110360,079-4,33123,322-248,49238,431-41,16968,040+57,930
2025-11-28(金)356,726-6,115134,933-4,457364,410-12,303271,814-148,45779,600+34,64110,110-76,309
2025-11-21(金)362,841+12,456139,390+10,811376,713+5,277420,271-44,959-86,419-
2025-11-14(金)350,385+21,597128,579-10,300371,436+23,468------
2025-11-07(金)328,788+12,707138,879+6,996347,968-941164,031+144,350100,533+74,63925,164-59,742
2025-10-31(金)316,081-17,800131,883+10,698348,909-21,70419,681-16,59225,894+7,53884,906-22,410
2025-10-24(金)333,881+22,400121,185-13,000370,613+21,02236,273-259,83218,356-23,300107,316+79,414