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
2024-08-23(金)3,228,156-514,4901,338,771-9,4003,593,889-270,991804,681-975,6411,400+1,100372,379-71,418
2024-08-16(金)3,742,646-177,9851,348,171+33,0003,864,880+16,6081,780,322-65,987300-22,700443,797-257,366
2024-08-09(金)3,920,631-121,1061,315,171-20,0833,848,272-441,3291,846,309-1,297,69723,000-102,846701,163+265,358
2024-08-02(金)4,041,737-1,173,6421,335,254+677,3994,289,601-841,0193,144,006-1,834,511125,846-65,298435,805+139,810
2024-07-26(金)5,215,379+67,455657,855-317,8765,130,620+129,1634,978,517+1,535,010191,144-981,544295,995+57,547
2024-07-19(金)5,147,924-753,079975,731+564,7535,001,457-725,5263,443,507-324,6931,172,688+1,161,691238,448-204,551
2024-07-12(金)5,901,003+1,283,697410,978-865,4005,726,983+1,186,2523,768,200+2,118,71510,997-21,203442,999+153,630
2024-07-05(金)4,617,306-178,2501,276,378-29,8094,540,731+53,1951,649,485-488,62032,200+32,200289,369+68,572
2024-06-28(金)4,795,556+298,5721,306,187-21,8414,487,536+73,2672,138,105-524,3770-159,707220,797-569,661
2024-06-21(金)4,496,984-19,4181,328,028+68,6904,414,269-70,6602,662,482+1,112,651159,707-319,880790,458+350,671
2024-06-14(金)4,516,402+128,2631,259,338+254,6224,484,929+285,6001,549,831+553,867479,587+418,998439,787+72,509
2024-06-07(金)4,388,139-110,5701,004,716-13,5354,199,329+52,234995,964+77,24760,589+34,413367,278-253,349
2024-05-31(金)4,498,709-206,2191,018,251-30,6374,147,095-402,130918,717-355,03326,176-54,618620,627-685,822
2024-05-24(金)4,704,928-128,2511,048,888-232,2414,549,225-354,6211,273,750-182,19880,794-983,5641,306,449+659,705
2024-05-17(金)4,833,179+65,9831,281,129-296,9474,903,846-147,2471,455,948-651,8151,064,358-1,448,175646,744-291,993
2024-05-10(金)4,767,196+803,7531,578,076-322,2785,051,093+877,2542,107,763+45,0052,512,533+2,280,375938,737-503,766
2024-05-02(木)3,963,443+308,8601,900,354+100,5024,173,839+361,9962,062,758+1,214,286232,158+107,7461,442,503-90,402
2024-04-26(金)3,654,583+1,080,1291,799,852-338,8943,811,843+1,173,034848,472-944,113124,412-1,121,2631,532,905-1,100,136
2024-04-19(金)2,574,454-1,230,1982,138,746-105,5362,638,809-748,0101,792,585-608,2751,245,675+983,2922,633,041+1,646,609
2024-04-12(金)3,804,652+435,6852,244,282-719,0713,386,819-445,9542,400,860-262,383-986,432-