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
2025-10-17(金)203,517-8,495317,111-25,310183,805-19,625350,764+263,58355,855-51,32634,001-73,233
2025-10-10(金)212,012+21,143342,421-17,200203,430-26,88187,181-160,168107,181-106,514107,234-66,858
2025-10-03(金)190,869+22,260359,621+85,973230,311+25,882247,349+35,689213,695+186,503174,092-178,125
2025-09-26(金)168,609-5,859273,648+21,386204,429+46,919211,660+95,28727,192-45,873352,217+197,719
2025-09-19(金)174,468+15,131252,262-15,511157,510+14,200116,373-176,56173,065+51,692154,498+10,498
2025-09-12(金)159,337-33,551267,773-53,189143,310-21,773292,934+74,31821,373-116,139144,000+73,600
2025-09-05(金)192,888+21,946320,962+5,979165,083+18,333218,616-216,087137,512+67,04770,400-45,844
2025-08-29(金)170,942+34,243314,983-15,488146,750+31,611434,703+174,26370,465-75,709116,244+20,008
2025-08-22(金)136,699-27,654330,471+33,309115,139-58,141260,440+144,168146,174-21,03896,236+63,457
2025-08-15(金)164,353+1,965297,1620173,280+16,727116,272-4,499167,212-3,20032,779-7,854
2025-08-08(金)162,388+18,722297,162+5,000156,553+2,646120,771-168,428170,412-8,40040,633-25,297
2025-08-01(金)143,666+28,392292,162+35,808153,907+23,263289,199+193,666178,812+43,60865,930-3,400
2025-07-25(金)115,274-19,573256,354+21,092130,644-18,08495,533-29,422135,204+48,58369,330-37,213
2025-07-18(金)134,847-1,594235,262+20,098148,728-4,294124,955-38,44486,621+79,417106,543+87,141
2025-07-11(金)136,441+10,205215,164+7,602153,022+10,405163,399+59,2347,204-5,99819,402+1,080
2025-07-04(金)126,236-13,861207,562+11,400142,617-12,139104,165-54,76613,202-66,48718,322-26,002
2025-06-27(金)140,097-8,996196,162+700154,756-8,198158,931+24,18279,689-68,12344,324+30,549
2025-06-20(金)149,093-5,539195,462+3,200162,954-122134,749-40,270147,812+13,60013,775-64,026
2025-06-13(金)154,632+10,623192,262-312163,076+6,858175,019+125,178134,212+56,99477,801+35,022
2025-06-06(金)144,009+5,887192,574-9,001156,218+6,61849,841-77,40577,218+64,82442,779-127,750