5612: NIPPON CHUTETSUKAN K.K. | 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
2026-03-06(金)268,573-110,306128,187+16,364235,549-88,77314,571+8,1714,682+4,18217,988+12,888
2026-02-27(金)378,879-2,700111,823-6,800324,322+3,8006,400-40,500500-2,8005,100-9,000
2026-02-20(金)381,579-1,486118,623-15,500320,522+13,61446,900-51,9363,300-6,50014,100-28,300
2026-02-13(金)383,065-62,500134,123-17,800306,908+3,10098,836+56,9599,800+4,39942,400+23,200
2026-02-06(金)445,565-8,598151,923+600303,808-2,09841,877-87,5905,401-59919,200-14,277
2026-01-30(金)454,163-76,525151,323-8,300305,906-40,623129,467-74,0016,000-1,70033,477-24,141
2026-01-23(金)530,688+141,351159,623+39,200346,529+49,334203,468+90,7967,700-12,20157,618-31,495
2026-01-16(金)389,337+61,919120,423+500297,195+16,101112,672+65,87119,901+11,60189,113+59,713
2026-01-09(金)327,418-7,001119,923+17,000281,094-16,59846,801+43,9018,300+8,30029,400+24,497
2025-12-30(火)334,419-5,800102,923-2,600297,692+1,9022,900-29,508004,903-4,100
2025-12-26(金)340,219-22,657105,523-11,600295,790-7,33532,408-10,2960-2,3369,003-11,197
2025-12-19(金)362,876+12,252117,123+2,036303,125+5,80442,704+6,9412,336+33520,200+7,781
2025-12-12(金)350,624-2,900115,087-1,400297,321+30535,763-1,4372,001-1,99912,419+917
2025-12-05(金)353,524-8,638116,487+2,600297,016+2,10237,200+13,2234,000+3,70011,502+4,995
2025-11-28(金)362,162-9,500113,887+2,000294,914-3,99323,977-20,646300+1006,507-3,779
2025-11-21(金)371,662-13,200111,887-4,300298,907-2,10044,623-200-10,286-
2025-11-14(金)384,862-26,347116,187-8,600301,007-11,000------
2025-11-07(金)411,209-20,667124,787-6,500312,007-6,22290,003+14,1812,342-3,55837,364+13,387
2025-10-31(金)431,876+18,139131,287+1,800318,229+9,30075,822-22,5605,900-10023,977+3,772
2025-10-24(金)413,737-29,177129,487+4,700308,929-21,59598,382+72,1246,000+2,89920,205+6,506