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
2026-03-06(金)298,364+7,786115,256+45337,035+13,075441,629+115,20314,961+13,56136,648-15,856
2026-02-27(金)290,578-8,915115,211-145323,960+20,149326,426-54,2611,400-15,40052,504-104,600
2026-02-20(金)299,493+36,405115,356+9,594303,811+23,518380,687+181,87816,800-612157,104+122,188
2026-02-13(金)263,088-11,567105,762-1,716280,293-11,990198,809+185,19117,412+8,19534,916+18,410
2026-02-06(金)274,655-17,125107,478+2,722292,283-23,79113,618-466,4499,217+7,21716,506-11,044
2026-01-30(金)291,780-12,220104,756-9,400316,074-4,757480,067-246,4042,000+7027,550-61,452
2026-01-23(金)304,000+10,299114,156-19,463320,831+17,890726,471+271,5191,930-13,50589,002-2,101
2026-01-16(金)293,701+16,700133,619-13,612302,941+13,369454,952-422,12015,435-70,57691,103-144,275
2026-01-09(金)277,001+44,863147,231-12,299289,572+50,663877,072+862,29186,011+85,606235,378+178,070
2025-12-30(火)232,138+792159,530+2,144238,909-1,50814,781-587,928405-44,87557,308-182,350
2025-12-26(金)231,346+32,008157,386-135,788240,417+38,685602,709+235,11745,280+44,343239,658+126,216
2025-12-19(金)199,338+4,400293,174-8,517201,732+2,237367,592+136,140937-16,606113,442-31,158
2025-12-12(金)194,938-5,655301,691-3,140199,495-589231,452+66,71417,543-46,704144,600+95,288
2025-12-05(金)200,593+2,200304,831-478200,084+4,401164,738-78,08164,247+29,57349,312-16,488
2025-11-28(金)198,393+17,585305,309+878195,683+8,285242,819+24,78534,674-11,43865,800+694
2025-11-21(金)180,808+2,723304,431-779187,398+1,806218,034-46,112-65,106-
2025-11-14(金)178,085-511305,210+1,187185,592+1,216------
2025-11-07(金)178,596-16,289304,023+5,861184,376-8,267207,262+204,76288,310-25,50234,900+20,897
2025-10-31(金)194,885-6,744298,162-7,000192,643+6,4572,500-318,811113,812+14,30014,003-14,810
2025-10-24(金)201,629-1,888305,162-11,949186,186+2,381321,311-29,45399,512+43,65728,813-5,188