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
2025-05-30(金)4,0570600018,01100-200004000
2025-05-23(金)4,057-400600018,011-1,200200-3,4000-200400-400
2025-05-16(金)4,457+1,400600+20019,211+4003,600-200-800-
2025-05-09(金)3,0570400018,8110------
2025-05-02(金)3,057+200400018,811+800900+90000200-500
2025-04-25(金)2,8570400018,011+8000000700-200
2025-04-18(金)2,8570400017,211-3000-2000-100900-607
2025-04-11(金)2,8570400-10017,511+907200-800100+1001,507-4,093
2025-04-04(金)2,857-200500+20016,604-3991,000-1000-3005,600-3,404
2025-03-28(金)3,057+1,100300+30017,003+991,100+80030009,004+8,104
2025-03-21(金)1,95700016,904+100300+300300+300900-500
2025-03-14(金)1,957-2000016,804+60000001,400+1,300
2025-03-07(金)2,15700016,204+1000000100-100
2025-02-28(金)2,15700016,10400000200-700
2025-02-21(金)2,15700016,104+9000000900+700
2025-02-14(金)2,15700015,204000002000
2025-02-07(金)2,15700015,204+4000000200-800
2025-01-31(金)2,157+1000014,804+20000001,000+800
2025-01-24(金)2,057-1000014,604000002000
2025-01-17(金)2,15700014,604-2000000200-300