5011: NICHIREKI GROUP 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
2026-07-24(金)582,599+15,590215,072+4,100636,151+4,207475,541+163,24734,623+20,14425,562-80,507
2026-07-17(金)567,009+3,749210,972-1,600631,944-651312,294-11,54714,479+12,442106,069+61,784
2026-07-10(金)563,260-20,456212,572-14,800632,595-18,051323,841-218,2772,037-9,66344,285+3,884
2026-07-03(金)583,716-24,426227,372+17,500650,646-14,999542,118-101,88111,700-32,50040,401+5,455
2026-06-26(金)608,142-63,391209,872+29,100665,645-34,264643,999-118,29644,200+22,92034,946+767
2026-06-19(金)671,533-35,276180,772+24,600699,909-24,312762,295-90,47021,280-7,31234,179-38,632
2026-06-12(金)706,809+27,628156,172+20,000724,221-38,513852,765+376,12128,592+97972,811+48,603
2026-06-05(金)679,181-6,056136,172+12,316762,734+7,131476,644-588,06627,613+21,15724,208-52,733
2026-05-29(金)685,237+30,197123,856+2,300755,603+56,3081,064,710+783,4576,456-50376,941+10,546
2026-05-22(金)655,040+240,297121,556+2,300699,295+226,997281,253-221,3756,959-7,94166,395-200,403
2026-05-15(金)414,743+13,256119,256+9,200472,298+26,685502,628+275,78714,900+13,305266,798+256,396
2026-05-08(金)401,487+5,729110,056+8,300445,613+14,314226,841-268,7681,595-7,40510,402-100,554
2026-05-01(金)395,758+13,499101,756+6,600431,299+7,299495,609-115,1889,000-52,500110,956+65,453
2026-04-24(金)382,259+27,69195,156+7,900424,000+31,415610,797-8,52261,500+58,00345,503-33,598
2026-04-17(金)354,568+13,16987,256-400392,585+19,892619,319+236,2763,497+1,49779,101-67,107
2026-04-10(金)341,399+8,43287,656-7,800372,693+21,432383,043+6,2002,000-9,200146,208-64,325
2026-04-03(金)332,967-3,38195,456-37,300351,261-39,108376,843-172,74411,200+1,700210,533-240,005
2026-03-27(金)336,348+37,706132,756+8,300390,369+64,571549,587+187,0499,500+1,900450,538+202,511
2026-03-19(木)298,642+12,548124,456+8,000325,798+5,631362,538-300,3317,600-200248,027+193,043
2026-03-13(金)286,094-12,270116,456+1,200320,167-16,868662,869+221,2407,800-7,16154,984+18,336