5334: Niterra 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
2025-05-30(金)3,805,161+88,252998,389-13,6351,861,432-84,1502,180,378-897,186155,178-127,570460,454+276,958
2025-05-23(金)3,716,909+25,4871,012,024-14,3771,945,582-225,7163,077,564+201,442282,748-45,311183,496-236,307
2025-05-16(金)3,691,422+307,1811,026,401-58,3492,171,298+227,2362,876,122-442,675328,059+156,759419,803-424,901
2025-05-09(金)3,384,241+97,0551,084,750-1,062,2001,944,062+43,4803,318,797+183,163171,300-111,264844,704+352,694
2025-05-02(金)3,287,186+142,9102,146,950+218,7001,900,582-16,6993,135,634+57,007282,564-3,436492,010+181,499
2025-04-25(金)3,144,276+580,0121,928,250-177,2881,917,281-125,1403,078,627+58,605286,000-345,635310,511+231,984
2025-04-18(金)2,564,264+77,4582,105,538-174,2392,042,421-524,4073,020,022+1,347,565631,635+531,11278,527-1,307,038
2025-04-11(金)2,486,806-3,371,0392,279,777-307,8962,566,828-2,657,4301,672,457-2,369,293100,523-330,8331,385,565-1,031,754
2025-04-04(金)5,857,845+2,515,9452,587,673-672,8505,224,258+1,748,6104,041,750+3,165,395431,356-95,5262,417,319+801,358
2025-03-28(金)3,341,900+90,5433,260,523+954,8463,475,648+434,802876,355+428,758526,882-172,1621,615,961+1,148,702
2025-03-21(金)3,251,357+410,8332,305,677-9623,040,846-208,331447,597-2,977,583699,044+211,478467,259-2,055,606
2025-03-14(金)2,840,524+1,239,2282,306,639+48,6243,249,177+1,013,3563,425,180+1,873,152487,566+430,3302,522,865+1,458,824
2025-03-07(金)1,601,296+206,4902,258,015+981,8902,235,821+162,3311,552,028-494,35757,236-923,4381,064,041+523,870
2025-02-28(金)1,394,806-1,178,5171,276,125+87,0942,073,490+102,3662,046,385-970,837980,674+46,339540,171+167,289
2025-02-21(金)2,573,323+173,6171,189,031+45,7211,971,124-226,5533,017,222+350,818934,335+70,228372,882-226,174
2025-02-14(金)2,399,706+97,3051,143,310+96,3632,197,677+12,5572,666,404+563,476864,107-296,899599,056+113,893
2025-02-07(金)2,302,401+209,5011,046,947+443,8872,185,120+176,8572,102,928+688,2111,161,006+547,452485,163+252,019
2025-01-31(金)2,092,900-460,335603,060+118,6032,008,263-250,7141,414,717+315,830613,554+222,706233,144+60,467
2025-01-24(金)2,553,235+144,597484,457+4,5302,258,977-56,6911,098,887+221,032390,848+124,207172,677-219,339
2025-01-17(金)2,408,638+150,036479,927+66,1012,315,668+50,281877,855-94,310266,641+104,290392,016+83,491