5943: NORITZ 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
2025-01-10(金)514,400+272,804215,724-26,964588,936+346,517982,857+648,488962+882262,221-74,180
2024-12-30(月)241,596-123,050242,688+30,480242,419-55,628334,369-325,54680-66,281336,401+164,555
2024-12-27(金)364,646+50,327212,208-160,118298,047+39,539659,915+200,86266,361+42,577171,846+110,140
2024-12-20(金)314,319-41,455372,326+9,632258,508+11,906459,053-193,74223,784-62,71161,706-41,287
2024-12-13(金)355,774+137,766362,694+85,029246,602+47,693652,795+57,93386,495+81,992102,993+46,091
2024-12-06(金)218,008-24,748277,665+13,398198,909-1,415594,862-109,2744,503-77556,902-132,830
2024-11-29(金)242,756+38,848264,267-2,876200,324+81,238704,136+98,9675,278+5,278189,732+170,732
2024-11-22(金)203,908+6,800267,143+3,400119,086+2,100605,169+207,1390-15,05119,000-8,800
2024-11-15(金)197,108-86,465263,743-15,265116,986-73,765398,030-25,66215,051+14,95127,800+12,400
2024-11-08(金)283,573-1,657279,008-7,732190,751+25,232423,692+114,387100-70015,400-17,628
2024-11-01(金)285,230+88,096286,740-22,700165,519+9,118309,305+99,759800+80033,028+24,495
2024-10-25(金)197,134-33,050309,440-13,600156,401-33,066209,546+84,1600-97,1008,533+534
2024-10-18(金)230,184-20,900323,040+87,478189,467-14,666125,386-228,42797,100+95,8007,999-30,802
2024-10-11(金)251,084-37,100235,562-5,896204,133-36,599353,813+159,0041,300-4,87438,801+15,801
2024-10-04(金)288,184-15,958241,458-43,139240,732-1,573194,809-17,1116,174-15,30423,000-136,116
2024-09-27(金)304,142-145,792284,597-21,561242,305-141,727211,920+143,37621,478+19,678159,116+146,616
2024-09-20(金)449,934-65,270306,158-13,416384,032-68,34268,544-472,8541,800-1,81512,500-12,034
2024-09-13(金)515,204-38,842319,574+12,577452,374-47,412541,398+245,9573,615-71,16824,534-93,557
2024-09-06(金)554,046-91,206306,997+35,712499,786-90,024295,441+251,61774,783+19,312118,091+54,527
2024-08-30(金)645,252+68,400271,285+41,470589,810+72,47843,824-501,21955,471-7,48063,564-44,253