5334: Niterra Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 5,954,324 | -718,315 | 775,746 | -93,660 | 1,336,064 | -1,159,165 | 15,780,934 | -2,992,300 | 88,212 | -80,898 | 1,172,970 | -157,585 |
| 2026-07-17(金) | 6,672,639 | -118,384 | 869,406 | -42,379 | 2,495,229 | +64,049 | 18,773,234 | +7,199,519 | 169,110 | +4,760 | 1,330,555 | +143,229 |
| 2026-07-10(金) | 6,791,023 | -363,528 | 911,785 | -184,657 | 2,431,180 | -73,878 | 11,573,715 | +2,033,603 | 164,350 | -320,998 | 1,187,326 | -414,730 |
| 2026-07-03(金) | 7,154,551 | +304,897 | 1,096,442 | -94,723 | 2,505,058 | -97,501 | 9,540,112 | +4,768,708 | 485,348 | -1,180,804 | 1,602,056 | +1,427,146 |
| 2026-06-26(金) | 6,849,654 | +183,650 | 1,191,165 | -57,938 | 2,602,559 | -24,774 | 4,771,404 | +178,871 | 1,666,152 | +380,144 | 174,910 | -74,512 |
| 2026-06-19(金) | 6,666,004 | +276,539 | 1,249,103 | +41,711 | 2,627,333 | +32,415 | 4,592,533 | -7,252,935 | 1,286,008 | +175,276 | 249,422 | -439,609 |
| 2026-06-12(金) | 6,389,465 | +13,581 | 1,207,392 | +98,497 | 2,594,918 | +141,418 | 11,845,468 | +3,192,357 | 1,110,732 | +768,627 | 689,031 | -518,751 |
| 2026-06-05(金) | 6,375,884 | -110,283 | 1,108,895 | -102,680 | 2,453,500 | -263,594 | 8,653,111 | +4,695,404 | 342,105 | -494,820 | 1,207,782 | +976,558 |
| 2026-05-29(金) | 6,486,167 | -420,405 | 1,211,575 | -61,822 | 2,717,094 | -453,320 | 3,957,707 | -468,702 | 836,925 | +311,204 | 231,224 | -450,727 |
| 2026-05-22(金) | 6,906,572 | -43,098 | 1,273,397 | +125,215 | 3,170,414 | +480,088 | 4,426,409 | -2,345,190 | 525,721 | +137,277 | 681,951 | -977,735 |
| 2026-05-15(金) | 6,949,670 | +1,332,020 | 1,148,182 | -832,383 | 2,690,326 | +1,243,163 | 6,771,599 | +2,411,879 | 388,444 | +367,119 | 1,659,686 | +1,556,666 |
| 2026-05-08(金) | 5,617,650 | -315,409 | 1,980,565 | -27,803 | 1,447,163 | -458,203 | 4,359,720 | -7,603,559 | 21,325 | -101,010 | 103,020 | -871,841 |
| 2026-05-01(金) | 5,933,059 | +491,685 | 2,008,368 | -44,990 | 1,905,366 | +363,978 | 11,963,279 | -1,720,961 | 122,335 | -988,318 | 974,861 | +640,224 |
| 2026-04-24(金) | 5,441,374 | -800,147 | 2,053,358 | +865,455 | 1,541,388 | +47,445 | 13,684,240 | +12,507,298 | 1,110,653 | +1,002,105 | 334,637 | -779,594 |
| 2026-04-17(金) | 6,241,521 | -176,834 | 1,187,903 | -570,870 | 1,493,943 | -751,959 | 1,176,942 | -4,354,225 | 108,548 | -16,694 | 1,114,231 | +671,947 |
| 2026-04-10(金) | 6,418,355 | +197,616 | 1,758,773 | -461,592 | 2,245,902 | -4,503,460 | 5,531,167 | -6,632,347 | 125,242 | -66,191 | 442,284 | -7,313,958 |
| 2026-04-03(金) | 6,220,739 | +561,576 | 2,220,365 | -24,166 | 6,749,362 | +1,036,361 | 12,163,514 | +3,095,704 | 191,433 | -122,840 | 7,756,242 | +4,809,949 |
| 2026-03-27(金) | 5,659,163 | +433,233 | 2,244,531 | +222,507 | 5,713,001 | -173,486 | 9,067,810 | +6,324,348 | 314,273 | -213,127 | 2,946,293 | -2,325,446 |
| 2026-03-19(木) | 5,225,930 | -79,532 | 2,022,024 | +545,221 | 5,886,487 | +45,001 | 2,743,462 | -8,799,358 | 527,400 | -427,027 | 5,271,739 | -4,499,197 |
| 2026-03-13(金) | 5,305,462 | -2,185,413 | 1,476,803 | +1,399,703 | 5,841,486 | -1,755,615 | 11,542,820 | +546,391 | 954,427 | +888,529 | 9,770,936 | +6,054,950 |