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
2025-01-10(金)2,258,602-10,688413,826-18,2052,265,387+40,534972,165+916,631162,351+14,798308,525+305,618
2024-12-30(月)2,269,290+270,643432,031+15,6002,224,853-4,23155,534-1,622,442147,553+44,8302,907-372,589
2024-12-27(金)1,998,647-228,846416,431-2,384,3602,229,084-55,0271,677,976-2,057,019102,723-1,062,951375,496-348,389
2024-12-20(金)2,227,493+106,8522,800,791-19,2372,284,111+67,3183,734,995+3,194,3281,165,674+1,018,808723,885-161,435
2024-12-13(金)2,120,641-276,0742,820,028+6022,216,793-128,695540,667-797,561146,866-216,886885,320+9,594
2024-12-06(金)2,396,715+301,2302,819,426-294,5832,345,488+34,8101,338,228+461,732363,752-330,000875,726-95,530
2024-11-29(金)2,095,485+381,8263,114,009-57,2162,310,678+319,844876,496-186,921693,752-236,184971,256+416,953
2024-11-22(金)1,713,659-132,3183,171,225+59,6341,990,834-91,8701,063,417-142,162929,936-428,484554,303+390,129
2024-11-15(金)1,845,977-102,4463,111,591-76,9602,082,704-187,7171,205,579-902,0681,358,420-85,448164,174-286,308
2024-11-08(金)1,948,423-22,9103,188,551-617,1372,270,421-111,5852,107,647+1,103,9641,443,868+536,504450,482-593,821
2024-11-01(金)1,971,333+207,7063,805,688+182,5582,382,006+268,4731,003,683-352,396907,364+612,5891,044,303-167,040
2024-10-25(金)1,763,627-498,5433,623,130+143,7342,113,533-101,9631,356,079-334,507294,775-1,975,3701,211,343+326,526
2024-10-18(金)2,262,170-815,6473,479,396-180,1142,215,496-704,1181,690,586+196,0322,270,145+1,596,921884,817-488,137
2024-10-11(金)3,077,817+1,184,0983,659,510-708,6392,919,614+306,8201,494,554-942,128673,224+576,9691,372,954-1,268,371
2024-10-04(金)1,893,719-150,2684,368,149-818,9672,612,794-161,2992,436,682+654,04896,255-405,4042,641,325-100,143
2024-09-27(金)2,043,987-63,1615,187,116+1,247,7272,774,093+647,8911,782,634+899,464501,659-2,396,2862,741,468+2,552,678
2024-09-20(金)2,107,148-168,8813,939,389+942,9802,126,202-235,453883,170-586,6822,897,945+113,788188,790-754,071
2024-09-13(金)2,276,029-112,0742,996,409+1,214,7022,361,655-215,3691,469,852-454,1072,784,157+2,726,734942,861+57,038
2024-09-06(金)2,388,103-1,054,3471,781,707+435,8002,577,024-1,295,6851,923,959+564,34157,423+54,717885,823+228,858
2024-08-30(金)3,442,450+214,2941,345,907+7,1363,872,709+278,8201,359,618+554,9372,706+1,306656,965+284,586