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
2025-10-17(金)3,6570400025,414+1,2000-20000900+400
2025-10-10(金)3,6570400024,2140200+20000500-2
2025-10-03(金)3,6570400024,214+3,5010-6000-300502-6,498
2025-09-26(金)3,657+600400+30020,713+4,299600+600300+3007,000+3,602
2025-09-19(金)3,057-200100-10016,414+90000003,398+3,098
2025-09-12(金)3,2570200015,514+3000-30000300+300
2025-09-05(金)3,2570200015,214-1,300300+300000-100
2025-08-29(金)3,2570200016,514-3000000100-199
2025-08-22(金)3,2570200016,814-1000-0-299-
2025-08-15(金)3,2570200016,9140------
2025-08-08(金)3,257+200200+10016,914-1000-2000-100100-101
2025-08-01(金)3,057-1,000100-50017,014-99200+200100+100201+101
2025-07-25(金)4,0570600017,113000001000
2025-07-18(金)4,0570600017,113-3000000100-1
2025-07-11(金)4,0570600017,413-990000101-699
2025-07-04(金)4,0570600017,512-2000000800+498
2025-06-27(金)4,0570600017,712-4990000302+202
2025-06-20(金)4,0570600018,21100000100-200
2025-06-13(金)4,0570600018,21100000300-500
2025-06-06(金)4,0570600018,211+2000000800+400