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
2024-08-23(金)495,636-9,057155,349+3,152429,158-6,649251,795-373,03346,300+25,19299,125-50,875
2024-08-16(金)504,693+7,472152,197+4,691435,807+21,264624,828-104,46021,108-112,661150,000+66,500
2024-08-09(金)497,221+18,049147,506+24,857414,543+25,949729,288+238,206133,769+27,06983,500+308
2024-08-02(金)479,172+29,192122,649+3,878388,594+34,400491,082+142,282106,700-18,35783,192+6,192
2024-07-26(金)449,980+17,525118,771-5,381354,194+6,453348,800+178,425125,057+104,55977,000-77,940
2024-07-19(金)432,455+21,182124,152+4,664347,741+18,424170,375-476,72420,498-150,960154,940+81,540
2024-07-12(金)411,273-48,615119,488+100329,317-25,004647,099+161,829171,458+6,15273,400-50,300
2024-07-05(金)459,888+64,594119,388+11,716354,321+57,595485,270+307,266165,306+139,248123,700-118,744
2024-06-28(金)395,294+44,798107,672+18,262296,726+40,648178,004+34,11226,058-139,170242,444+227,543
2024-06-21(金)350,496+11,89089,410+4,292256,078+4,470143,892+45,598165,228+163,41214,901-172,214
2024-06-14(金)338,606+31,80085,118-850251,608+10,03098,294-322,2051,816-35187,115+514
2024-06-07(金)306,806+2,30885,968+2,680241,578+4,410420,499+170,9101,851+763186,601+9,048
2024-05-31(金)304,498+16,38883,288+288237,168+7,027249,589+203,4371,088-612177,553+7,446
2024-05-24(金)288,110-1,55883,000-1,500230,141-2,59746,152+32,2151,700-34,700170,107+38,672
2024-05-17(金)289,668+1,43684,500+1,627232,738+2,59513,937+8,25336,400+36,400131,435-28,370
2024-05-10(金)288,232-40,75982,873+1,116230,143-17,4925,684-79,6260-76,800159,805+122,275
2024-05-02(木)328,991+34,12281,757-500247,635+31,40785,310+11,23576,800+76,40037,530-138,365
2024-04-26(金)294,869+67,62082,257+1,897216,228+16,02074,075+14,283400-76,903175,895+123,282
2024-04-19(金)227,249+41,09280,360-2,897200,208+45,30459,792-102,17777,303-85,29752,613+51,306
2024-04-12(金)186,157-11,53183,257-2,900154,904-866161,969-162,600-1,307-