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
2024-04-05(金)3,368,967-2,963,353-3,832,773-------
2024-03-29(金)------970,599-1,117,3091,000,563-438,3642,737,955+627,325
2024-03-22(金)1,965,384-1,034,7543,918,621+1,459,8712,378,826-622,4022,087,908-1,242,8561,438,927+788,9762,110,630+1,236,959
2024-03-15(金)3,000,138+883,3022,458,750+605,9003,001,228+467,7173,330,764-258,756649,951+324,414873,671-60,621
2024-03-08(金)2,116,836+236,0801,852,850+978,7002,533,511+148,6343,589,520+2,554,925325,537+1,344934,292-159,491
2024-03-01(金)1,880,756-54,162874,150+423,8002,384,877+350,6891,034,595-491,316324,193+170,7051,093,783+845,243
2024-02-22(木)1,934,918+13,903450,350+6,2982,034,188+7,6791,525,911+586,311153,488+148,451248,540-209,582
2024-02-16(金)1,921,015-101,679444,052+5,6832,026,509-72,438939,600+42,1745,037-207,993458,122-768,896
2024-02-09(金)2,022,694-436,300438,369+1,0802,098,947-54,903897,426-79,308213,030-686,4601,227,018+1,014,252
2024-02-02(金)2,458,994-437,289-2,153,850-976,734+723,401899,490+869,400212,766-624,304
2024-01-26(金)------253,333-214,64730,090-611,094837,070+345,237
2024-01-19(金)------467,980-382,589641,184+286,664491,833-436,738
2024-01-12(金)------850,569+571,369354,520+323,124928,571-28,442
2024-01-05(金)3,996,447-288,657-4,450,343-279,200-31,396-957,013-