6042: NIKKI 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
2026-07-24(金)5,8400900021,923-1,30000800+800100-100
2026-07-17(金)5,8400900023,223+990000200+100
2026-07-10(金)5,8400900023,12400000100-700
2026-07-03(金)5,8400900023,124+1000000800+400
2026-06-26(金)5,840-200900023,024+2000-1830-17400+200
2026-06-19(金)6,040-517900022,824-300183-17-200-
2026-06-12(金)6,557-200900023,124-101------
2026-06-05(金)6,757+800900023,225+500800+80000500+400
2026-05-29(金)5,9570900022,725+1000-1,4000-100100-201
2026-05-22(金)5,957+200900+10022,625-3061,400+1,400100+100301+1
2026-05-15(金)5,7570800022,931-3000-0-300-
2026-05-08(金)5,7570800023,2310------
2026-05-01(金)5,7570800023,23100-1000-900200+100
2026-04-24(金)5,757+100800+40023,231+200100-3,900900+800100-702
2026-04-17(金)5,657-2,700400+20023,031-1,0984,000+4,000100+100802-1,298
2026-04-10(金)8,357-1,200200+10024,129+9960-2,9000-3002,100-15,920
2026-04-03(金)9,5570100+10023,133+12,900+2,200300+30018,020+17,820
2026-03-27(金)9,557-1,0000023,132-1,798700000200+100
2026-03-19(木)10,55700024,930+100700-2,00000100-100
2026-03-13(金)10,55700024,830-9002,700-6,70000200-2,800