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
2025-01-10(金)349,727+33330,676-55251,734+4,694142,434+122,779700+70012,906+7,406
2024-12-30(月)349,394-6,25130,731+5,500247,040-5,90019,655-348,6610-5,1515,500-2,902
2024-12-27(金)355,645+6,47725,231-1,000252,940-93,421368,316+327,5505,151+5,0518,402-1,765
2024-12-20(金)349,168-29,31526,231-5,100346,361-49540,766-326,825100-30010,167-71,247
2024-12-13(金)378,483+15,65531,331-1,300346,856+9,912367,591+107,767400+40081,414+72,804
2024-12-06(金)362,828+50,64432,631+1,000336,944-1,630259,824-15,5120-1008,610+200
2024-11-29(金)312,184+91331,631-800338,574+3,486275,336-137,154100+1008,410-109
2024-11-22(金)311,271-23,73132,431+1,500335,088-35,104412,490+87,9580-8148,519-130,470
2024-11-15(金)335,002-49,28830,931+1,600370,192+37,857324,532-78,312814+514138,989+122,641
2024-11-08(金)384,290-9,07229,331+200332,335-1,861402,844+223,879300+10016,348-12,666
2024-11-01(金)393,362-18,72929,131+300334,196-15,596178,965-236,608200-9629,014-1,587
2024-10-25(金)412,091-34,66528,831-7,300349,792+2,890415,573+243,185296+9630,601+11,686
2024-10-18(金)446,756-6,68236,131-11,725346,902-1,402172,388-57,723200-1,68918,915-4,287
2024-10-11(金)453,438+169,60047,856-900348,304+5,212230,111+59,9531,889+12423,202-45,040
2024-10-04(金)283,838+100,98548,756+5,338343,092+55,467170,158+107,0961,765-6,33568,242-270,671
2024-09-27(金)182,853-119,80743,418+2,800287,625-102,58963,062-202,2008,100-12,416338,913+307,465
2024-09-20(金)302,660+96,65440,618+6,787390,214+41,770265,262+88,06420,516-2,67631,448+1,265
2024-09-13(金)206,006-11,64133,831-200348,444-16,106177,198+92,55623,192+21,98530,183-22,945
2024-09-06(金)217,647-42,01834,031-200364,550+14,79384,642-112,1661,207+1,10753,128-271,196
2024-08-30(金)259,665-115,23434,231-500349,757+10,220196,808+15,542100-313324,324+310,825