4465: Niitaka Co., 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)139,124-3,20522,339-12,700196,182+27,84514,500+5,700400+4002,654+1,653
2024-12-30(月)142,329+6,70035,039+600168,337-2,3008,800-15,4000-1,3001,001-40,627
2024-12-27(金)135,629-2,29834,439-2,900170,637-35,29324,200-17,2001,300+1,30041,628+39,841
2024-12-20(金)137,927+2,50037,339-2,000205,930-4,35341,400-91,9580-1,0001,787-35,114
2024-12-13(金)135,427+62,60839,339-1,500210,283+19,001133,358+2,8621,000-6,80036,901-29,842
2024-12-06(金)72,819-17,34240,839+19,400191,282+66,368130,496-135,1697,800+2,80066,743-291,793
2024-11-29(金)90,161-51,46621,439-16,700124,914-67,823265,665+178,9655,000+1,300358,536+320,940
2024-11-22(金)141,627+32,70038,139+1,339192,737-2,03886,700+37,2003,700+3,10037,596+9,411
2024-11-15(金)108,927+1,10036,800-1,300194,775-1,85349,500-32,600600+40028,185+13,113
2024-11-08(金)107,827-59,63238,100+2,700196,628-59,80782,100+40,369200-18115,072-53,541
2024-11-01(金)167,459-32,67935,400-3,100256,435+12,25241,731+15,715381-1,71968,613+41,198
2024-10-25(金)200,138-4,70238,500-2,800244,183+2,11026,016+3,8352,100+2,10027,415+19,412
2024-10-18(金)204,840+6,60041,300+18,200242,073+5,90322,181+1,8980-1,1008,003-25,827
2024-10-11(金)198,240-5,89823,100-9,700236,170-11,79020,283+18,0831,100+90033,830+22,380
2024-10-04(金)204,138-1,70032,800+1,500247,960+28,0002,200-16,579200-3,81911,450-26,680
2024-09-27(金)205,838-1,02131,300+1,900219,960-29,20018,779+16,9794,019+3,31938,130+32,430
2024-09-20(金)206,859+1,20029,400+11,700249,16001,800+980700-10,4005,700+4,202
2024-09-13(金)205,659+9,12217,700-11,700249,160-1,278820-21,28011,100+8,4001,498-4,502
2024-09-06(金)196,537-90029,400+100250,438+28,90022,100+4,3002,700+2,7006,000-33,851
2024-08-30(金)197,437-2,70029,300-200221,538-28,80017,800-2,6980-90039,851+19,956