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
2026-03-06(金)10,557+4,4000025,730+2,2009,400+7,900003,000-400
2026-02-27(金)6,157+9000-10023,530+6011,500+100003,400+1,799
2026-02-20(金)5,257+1,000100022,929+2001,400+1,400001,601+901
2026-02-13(金)4,2570100022,729+6000000700+300
2026-02-06(金)4,2570100022,129+2000000400+100
2026-01-30(金)4,257-300100-30021,929+1000-3000-300300-300
2026-01-23(金)4,557-1,500400+30021,829-600300-400300+300600+200
2026-01-16(金)6,057-2,000100022,429-600700-9,40000400-4,601
2026-01-09(金)8,057+5,200100023,029+3,60110,100+10,100005,001+4,801
2025-12-30(火)2,8570100019,428-4000000200-100
2025-12-26(金)2,857-200100019,828-1000-0-300-
2025-12-19(金)3,0570100019,928-600------
2025-12-12(金)3,057-400100020,528+5000-30000800+290
2025-12-05(金)3,457+600100020,028+510300000510-190
2025-11-28(金)2,857-200100019,518+201300+30000700-1,601
2025-11-21(金)3,0570100019,317+2,0000-0-2,301-
2025-11-14(金)3,0570100017,317+700------
2025-11-07(金)3,057-600100-30016,617-9,2000-1,20000400-203
2025-10-31(金)3,6570400025,817-1971,200+1,00000603-297
2025-10-24(金)3,6570400026,014+600200+200009000