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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 7,490,875 | +3,742,461 | 77,100 | -1,122,179 | 7,597,101 | +3,145,840 | 10,996,429 | +6,121,056 | 65,898 | -2,146,911 | 3,715,986 | -198,453 |
| 2026-02-27(金) | 3,748,414 | -3,074,114 | 1,199,279 | +1,138,579 | 4,451,261 | -2,978,834 | 4,875,373 | +2,053,007 | 2,212,809 | +2,077,085 | 3,914,439 | +3,438,716 |
| 2026-02-20(金) | 6,822,528 | -1,957,543 | 60,700 | -99,100 | 7,430,095 | -1,805,093 | 2,822,366 | -4,424,027 | 135,724 | +21,797 | 475,723 | -7,189,735 |
| 2026-02-13(金) | 8,780,071 | +4,705,908 | 159,800 | -3,100 | 9,235,188 | +7,243,786 | 7,246,393 | +1,791,659 | 113,927 | -66,906 | 7,665,458 | +7,257,316 |
| 2026-02-06(金) | 4,074,163 | -95,720 | 162,900 | +66,000 | 1,991,402 | -88,180 | 5,454,734 | +2,382,590 | 180,833 | +5,228 | 408,142 | +173,628 |
| 2026-01-30(金) | 4,169,883 | -2,971,266 | 96,900 | +5,282 | 2,079,582 | -114,148 | 3,072,144 | -1,962,973 | 175,605 | +78,987 | 234,514 | -239,101 |
| 2026-01-23(金) | 7,141,149 | -779,687 | 91,618 | +1,018 | 2,193,730 | -637,754 | 5,035,117 | +3,220,769 | 96,618 | +18,373 | 473,615 | +279,796 |
| 2026-01-16(金) | 7,920,836 | +56,825 | 90,600 | -214,900 | 2,831,484 | -246,944 | 1,814,348 | -5,218,390 | 78,245 | -323,955 | 193,819 | -201,800 |
| 2026-01-09(金) | 7,864,011 | +1,387,049 | 305,500 | -44,219 | 3,078,428 | +203,248 | 7,032,738 | +6,092,221 | 402,200 | +361,800 | 395,619 | +299,792 |
| 2025-12-30(火) | 6,476,962 | +414,726 | 349,719 | -15,200 | 2,875,180 | -190,444 | 940,517 | -6,712,778 | 40,400 | -1,166,800 | 95,827 | -370,000 |
| 2025-12-26(金) | 6,062,236 | +438,417 | 364,919 | -165,847 | 3,065,624 | +365,395 | 7,653,295 | -2,911,303 | 1,207,200 | +997,238 | 465,827 | +223,454 |
| 2025-12-19(金) | 5,623,819 | +97,447 | 530,766 | -31,087 | 2,700,229 | -35,571 | 10,564,598 | +3,654,855 | 209,962 | +108,040 | 242,373 | +29,052 |
| 2025-12-12(金) | 5,526,372 | +406,366 | 561,853 | -300,193 | 2,735,800 | -114,059 | 6,909,743 | +5,759,051 | 101,922 | +5,422 | 213,321 | -67,515 |
| 2025-12-05(金) | 5,120,006 | +86,789 | 862,046 | -85,927 | 2,849,859 | +83,446 | 1,150,692 | -7,771,511 | 96,500 | -53,738 | 280,836 | +202,760 |
| 2025-11-28(金) | 5,033,217 | -61,061 | 947,973 | +49,333 | 2,766,413 | -46,293 | 8,922,203 | +5,397,508 | 150,238 | +33,143 | 78,076 | -159,989 |
| 2025-11-21(金) | 5,094,278 | -357,785 | 898,640 | -220,223 | 2,812,706 | -304,718 | 3,524,695 | - | 117,095 | - | 238,065 | - |
| 2025-11-14(金) | 5,452,063 | +472,339 | 1,118,863 | -806,342 | 3,117,424 | +579,258 | - | - | - | - | - | - |
| 2025-11-07(金) | 4,979,724 | -787,623 | 1,925,205 | +154,670 | 2,538,166 | -569,520 | 3,963,532 | +1,962,761 | 289,468 | +258,568 | 206,925 | -282,504 |
| 2025-10-31(金) | 5,767,347 | +94,552 | 1,770,535 | -125,890 | 3,107,686 | +131,163 | 2,000,771 | -3,130,911 | 30,900 | -153,169 | 489,429 | -268,928 |
| 2025-10-24(金) | 5,672,795 | +614,690 | 1,896,425 | -393,033 | 2,976,523 | +366,942 | 5,131,682 | -4,671,547 | 184,069 | -159,802 | 758,357 | -171,154 |