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
2024-04-05(金)145,072-5,372-382,143-------
2024-03-29(金)------26,520-11,42810,800+10,500340,151+293,750
2024-03-22(金)153,248+25,6005,100-2,200403,142+35,49937,948+28,376300-10,30046,401+27,101
2024-03-15(金)127,648-3,8367,300+5,100367,643+12,3999,572+3,97210,600+10,50019,300+14,780
2024-03-08(金)131,484-6,1502,200-1,800355,244-10,3015,600-846100+1004,520-778
2024-03-01(金)137,634+3,4984,000-1,300365,545+6,8006,446-14,7940-2,2005,298-32,302
2024-02-22(木)134,136-7,7645,300-2,200358,745+7,20021,240-4,1042,200-2,40037,600+28,688
2024-02-16(金)141,900+8,1007,500+1,400351,545+4,91225,344+12,3844,600+6008,912+2,500
2024-02-09(金)133,800-11,6366,100-20,600346,633+40012,960-5,8404,000+4,0006,412+1,757
2024-02-02(金)145,436-26,700-346,233-18,800-7,8000-9,7004,655+2,752
2024-01-26(金)------26,600-18,8009,700-1,7001,903-20,697
2024-01-19(金)------45,400-2,22411,400+7,30022,600+20,593
2024-01-12(金)------47,624+37,7244,100-9,5002,007+305
2024-01-05(金)169,800-26,400-360,092-9,900-13,600-1,702-