6306: NIKKO 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)232,107+47,63991,051-17,186411,946-2,597171,108-78,01773,564-49,9369,502-41,803
2025-10-10(金)184,468+150,583108,237+13,940414,543+36,272249,125+174,237123,500+39,88051,305-310,634
2025-10-03(金)33,885-4,10094,297+16,760378,271+39,60374,888+38,08983,620-33,380361,939+322,981
2025-09-26(金)37,985-18,90577,537-6,063338,668-9,82536,799-4,009117,000+46,76338,958+31,808
2025-09-19(金)56,890+90083,600-579348,493-5,11540,808-279,06270,237+62,3587,150-51,850
2025-09-12(金)55,990-88,55584,179-3,626353,608+145319,870+1,3377,879-41,92659,000+33,400
2025-09-05(金)144,545-1,60087,805+4,256353,463-1,000318,533+64,52749,805+38,95625,600-43,900
2025-08-29(金)146,145+4,40083,549+2,834354,463-6,500254,006+132,60910,849-41,46669,500+51,500
2025-08-22(金)141,745-78,90080,715+3,315360,963-83,900121,397-52,76552,315-10,28518,000+11,500
2025-08-15(金)220,645-22,70077,400-6,690444,863-22,170174,162-24,57662,600+62,4086,500-152,560
2025-08-08(金)243,345-20084,090-2,210467,033-2,670198,738+36,376192-41,508159,060+156,620
2025-08-01(金)243,545-1,50086,300+1,529469,703-7,160162,362+103,12241,700-21,8422,440-22,160
2025-07-25(金)245,045-70084,771+4,003476,863-4,10059,240+1,88663,542+26,27424,600+23,600
2025-07-18(金)245,745+1,60080,768+605480,963-1,80257,354-50,95437,268-36,9581,000-3,200
2025-07-11(金)244,145-1,50080,163-6,700482,765+800108,308-24,31474,226+5,9004,200-19,600
2025-07-04(金)245,645+8,70086,863+6,563481,965+19,193132,622+41,86868,326+1,22623,800-23,800
2025-06-27(金)236,945+4,00080,300+1,389462,772-26,50090,754-52,84367,100+25,50047,600+21,500
2025-06-20(金)232,945+15,50078,911-1,427489,272+300143,597+19,52841,600+27,86226,100+11,600
2025-06-13(金)217,445+4,30080,338+1,790488,972-10,603124,069+7,60913,738+13,73814,500-8,401
2025-06-06(金)213,145+9,20078,548-1,052499,575-1,098116,460+6,9520-5,50022,901+3,300