5367: NIKKATO CORPORATION | 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
2025-10-17(金)113,900+10010,100-100361,564+4004,800+600001,0000
2025-10-10(金)113,800+2,80010,2000361,164-4884,200-6,900001,000-341,111
2025-10-03(金)111,000-80010,2000361,652+51611,100+5,90000342,111+327,561
2025-09-26(金)111,800-1,00010,2000361,136-7,5285,200+7000014,550+884
2025-09-19(金)112,800-50010,2000368,664-6004,500-5000013,666+7,974
2025-09-12(金)113,300-4,40010,2000369,264+2,6005,000+5,0000-2005,692+3,292
2025-09-05(金)117,700010,2000366,664-18,1000-5,300200+2002,400-2,300
2025-08-29(金)117,700-30010,200-800384,764-1,0855,300-8,300004,700+2,400
2025-08-22(金)118,000-90011,0000385,849-3,60013,600-2,1000-9002,300-28,000
2025-08-15(金)118,900+15,90011,000+900389,449+30,20015,700+10,200900+90030,300+24,399
2025-08-08(金)103,000-1,20010,1000359,249-1,2005,500-3,500005,901+3,401
2025-08-01(金)104,200-20010,1000360,449+2,0009,000-3,200002,500-4,004
2025-07-25(金)104,400+3,80010,1000358,449+81412,200+800006,504+2,694
2025-07-18(金)100,600+40010,1000357,635+3,60011,400+10,200003,810+1,807
2025-07-11(金)100,200+1,20010,1000354,035+2,0031,200+1,200002,003+1,403
2025-07-04(金)99,000010,1000352,032-1,7000000600-300
2025-06-27(金)99,000-1,80010,100-900353,732-720000900-229
2025-06-20(金)100,800-5,60011,0000353,804-1,78000001,129+559
2025-06-13(金)106,400-5,80011,000-200355,584-2,2490000570+370
2025-06-06(金)112,200-4,60011,200-100357,833-5,5020-3,0480-1,400200-600