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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 5,058,105 | +1,477,328 | 2,289,458 | +258,763 | 2,609,581 | -89,336 | 9,803,229 | +6,598,540 | 343,871 | +14,213 | 929,511 | -284,340 |
| 2025-10-10(金) | 3,580,777 | +113,672 | 2,030,695 | -277,731 | 2,698,917 | -1,282,627 | 3,204,689 | +312,836 | 329,658 | +316,955 | 1,213,851 | -348,333 |
| 2025-10-03(金) | 3,467,105 | -466,776 | 2,308,426 | -917,704 | 3,981,544 | -401,117 | 2,891,853 | +562,172 | 12,703 | -2,797 | 1,562,184 | +246,785 |
| 2025-09-26(金) | 3,933,881 | +126,479 | 3,226,130 | +207,933 | 4,382,661 | +560,817 | 2,329,681 | -458,672 | 15,500 | -566,107 | 1,315,399 | +6,751 |
| 2025-09-19(金) | 3,807,402 | +983,644 | 3,018,197 | +992,700 | 3,821,844 | +840,346 | 2,788,353 | +331,058 | 581,607 | +143,399 | 1,308,648 | +1,232,421 |
| 2025-09-12(金) | 2,823,758 | +677,229 | 2,025,497 | +1,180,800 | 2,981,498 | +410,648 | 2,457,295 | -93,004 | 438,208 | +366,710 | 76,227 | -2,066,160 |
| 2025-09-05(金) | 2,146,529 | +1,238,620 | 844,697 | +50,198 | 2,570,850 | +1,103,631 | 2,550,299 | +864,961 | 71,498 | -45,502 | 2,142,387 | +718,327 |
| 2025-08-29(金) | 907,909 | -1,115,087 | 794,499 | +141,500 | 1,467,219 | -52,966 | 1,685,338 | -2,940,018 | 117,000 | -263,494 | 1,424,060 | +1,128,867 |
| 2025-08-22(金) | 2,022,996 | +59,369 | 652,999 | +335,233 | 1,520,185 | +70,380 | 4,625,356 | +4,402,830 | 380,494 | +208,465 | 295,193 | -5,762 |
| 2025-08-15(金) | 1,963,627 | -285,366 | 317,766 | +172,447 | 1,449,805 | -154,853 | 222,526 | -5,509,084 | 172,029 | -75,030 | 300,955 | -356,539 |
| 2025-08-08(金) | 2,248,993 | +166,897 | 145,319 | +53,626 | 1,604,658 | +212,534 | 5,731,610 | +4,458,215 | 247,059 | +210,028 | 657,494 | +429,940 |
| 2025-08-01(金) | 2,082,096 | -263,158 | 91,693 | -36,196 | 1,392,124 | -188,421 | 1,273,395 | -2,244,186 | 37,031 | -51,347 | 227,554 | +171,080 |
| 2025-07-25(金) | 2,345,254 | -526,863 | 127,889 | +59,689 | 1,580,545 | -426,795 | 3,517,581 | +1,757,964 | 88,378 | -306,119 | 56,474 | -146,339 |
| 2025-07-18(金) | 2,872,117 | -368,661 | 68,200 | -134,348 | 2,007,340 | +319,431 | 1,759,617 | -2,077,461 | 394,497 | +295,176 | 202,813 | -154,889 |
| 2025-07-11(金) | 3,240,778 | +97,935 | 202,548 | +15,659 | 1,687,909 | +117,737 | 3,837,078 | +1,486,124 | 99,321 | +56,743 | 357,702 | -41,438 |
| 2025-07-04(金) | 3,142,843 | +167,030 | 186,889 | -11,491 | 1,570,172 | -31,850 | 2,350,954 | +964,895 | 42,578 | +39,309 | 399,140 | +85,492 |
| 2025-06-27(金) | 2,975,813 | -649,022 | 198,380 | +12,998 | 1,602,022 | -316,376 | 1,386,059 | -1,214,699 | 3,269 | -1,130,009 | 313,648 | -797,074 |
| 2025-06-20(金) | 3,624,835 | +222,438 | 185,382 | -758,307 | 1,918,398 | +192,368 | 2,600,758 | -593,747 | 1,133,278 | +915,971 | 1,110,722 | +697,645 |
| 2025-06-13(金) | 3,402,397 | -314,137 | 943,689 | -49,416 | 1,726,030 | -119,037 | 3,194,505 | +1,246,897 | 217,307 | -166,939 | 413,077 | +247,289 |
| 2025-06-06(金) | 3,716,534 | -88,627 | 993,105 | -5,284 | 1,845,067 | -16,365 | 1,947,608 | -232,770 | 384,246 | +229,068 | 165,788 | -294,666 |