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
2025-01-10(金)2,15700014,804+5000000500+400
2024-12-30(月)2,15700014,30400000100-100
2024-12-27(金)2,15700014,304-3000-0-200-
2024-12-20(金)2,15700014,604+1------
2024-12-13(金)2,157-4000014,603-2990-60000102-398
2024-12-06(金)2,557+7000014,902+600600+60000500+200
2024-11-29(金)1,857-1000014,30200000300+100
2024-11-22(金)1,957-2000014,30200-0-200-
2024-11-15(金)2,15700014,302+100------
2024-11-08(金)2,157+1000014,202+10000002000
2024-11-01(金)2,057-7000014,102-3000000200+100
2024-10-25(金)2,75700014,402000001000
2024-10-18(金)2,75700014,402+10000001000
2024-10-11(金)2,75700014,302-1000000100-900
2024-10-04(金)2,75700014,402+10100001,000+899
2024-09-27(金)2,75700014,301-21,9010000101-99
2024-09-20(金)2,75700036,20200-0-200-
2024-09-13(金)2,757-1,0000-50036,202-500------
2024-09-06(金)3,757+100500036,702+22,1000-2000022,800+22,700
2024-08-30(金)3,657-300500014,602-200200+200001000