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
2025-01-10(金)343,009+24,80073,154+2,054455,699+42,20083,230+55,31410,159+9,05955,616+17,616
2024-12-30(月)318,209+1,20071,100+4,900413,499-2,10027,916-265,8001,100-40,00038,000-18,135
2024-12-27(金)317,009+39,40466,200-3,989415,599-1,745293,716+257,10441,100+35,75056,135-4,975
2024-12-20(金)277,605+55170,189-6,411417,344+7,30036,612-62,6425,350-27,95061,110+16,265
2024-12-13(金)277,054+78,04576,600-4,356410,044+56,44599,254-6,68333,300+31,14444,845-38,155
2024-12-06(金)199,009-77,21080,956+4,356353,599-32,599105,937+39,9192,156-9,65283,000+6,599
2024-11-29(金)276,219+54,61076,600+1,152386,198+56,49966,018-91,64711,808+3,16076,401+16,001
2024-11-22(金)221,609+1,00075,448+2,430329,699+1,700157,665-12,6568,648-25,88360,400+34,200
2024-11-15(金)220,609+37,50073,018-1,921327,999+6,400170,321-45,36034,531+21,97326,200-3,000
2024-11-08(金)183,109+90074,939+439321,599+800215,681+98,32712,558-19,64229,200+16,100
2024-11-01(金)182,209+49,90074,500-570320,799+7,400117,354-107,31032,200+23,97413,100-6,700
2024-10-25(金)132,309-103,10075,070+570313,399+2,900224,664+66,7528,226+1,72619,800+7,999
2024-10-18(金)235,409-15,59174,500-17,837310,499-14,599157,912-72,0986,500+4,28911,801+301
2024-10-11(金)251,000+64,64492,337-1,500325,098+3,899230,010+63,4882,211+2,04511,500-92,051
2024-10-04(金)186,356+128,77193,837-6,011321,199+15,079166,522+44,615166-30,767103,551-185,777
2024-09-27(金)57,585-93,55599,848-489306,120-36,906121,907+47,00830,933-6,635289,328+257,428
2024-09-20(金)151,140-345100,337+26,668343,026+7,58774,899-48,82037,568+35,01131,900-41,745
2024-09-13(金)151,485-1,45073,669-1,400335,439+13,055123,719+72,1302,557+1,15773,645+18,745
2024-09-06(金)152,935-52,49675,069+355322,384-39,54651,589-11,4751,400+1,35554,900-89,946
2024-08-30(金)205,431-2,35474,714-2,555361,930+57,83963,064+5,31045-21,555144,846+132,800