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
2025-01-10(金)183,023-12,371132,507+8,836177,339+116194,978+120,186106,140+82,04293,636+26,385
2024-12-30(月)195,394+484123,671+5,504177,223+58474,792-66,12524,098-116,93467,251+7,792
2024-12-27(金)194,910-9,203118,167+2,336176,639-12,798140,917-98,293141,032+47,24459,459-51,045
2024-12-20(金)204,113-1,971115,831-10,236189,437+1,227239,210+75,30193,788+91,480110,504-97,343
2024-12-13(金)206,084+97126,067-15,179188,210+8,495163,909-67,2782,308-189,592207,847+179,547
2024-12-06(金)205,987+16,108141,246-19,808179,715+17,108231,187+120,487191,900+87,30228,300-24,251
2024-11-29(金)189,879-53,114161,054+9,541162,607-51,112110,700-122,713104,598-19,37552,551-66,241
2024-11-22(金)242,993-18,840151,513+10,827213,719+19,246233,413-8,693123,973+29,237118,792-106,308
2024-11-15(金)261,833+53,109140,686+20,617194,473+35,211242,106+185,51094,736-16,378225,100+111,800
2024-11-08(金)208,724-92,144120,069-2,487159,262-84,04456,596-300,164111,114-95,786113,300+81,500
2024-11-01(金)300,868-57,740122,556-18,760243,306-98,740356,760-232,056206,900+95,10031,800-29,216
2024-10-25(金)358,608+34,431141,316-11,339342,046+42,300588,816+300,339111,800+109,86161,016-50,384
2024-10-18(金)324,177+46,722152,655-18,300299,746+48,400288,477-381,5261,939-116,539111,400+53,700
2024-10-11(金)277,455-14,887170,955-2,538251,346-13,700670,003+279,225118,478+68,76257,700-377,000
2024-10-04(金)292,342-6,822173,493+5,082265,046-81,053390,778+147,93949,716-828434,700+273,049
2024-09-27(金)299,164-21,045168,411-3,217346,099+27,927242,839-219,90550,544-119,610161,651-200,171
2024-09-20(金)320,209-29,282171,628+23,849318,172-19,579462,744-107,864170,154+84,152361,822+288,853
2024-09-13(金)349,491-107,408147,779-1,437337,751-104,700570,608-94,04786,002-41,96972,969+181
2024-09-06(金)456,899-12,859149,216-4,248442,451+11,672664,655+476,724127,971+123,83472,788-90,639
2024-08-30(金)469,758-25,878153,464-1,885430,779+1,621187,931-63,8644,137-42,163163,427+64,302