6863: NIRECO CORPORATION | 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
2026-03-06(金)45,400015,288+808173,042-1,9918,056+8,05626,132+26,13217,711+16,907
2026-02-27(金)45,400014,4800175,033-7970000804-897
2026-02-20(金)45,400-1,80014,4800175,830-13,40100001,701-304
2026-02-13(金)47,200014,4800189,231-49200002,005+898
2026-02-06(金)47,200014,4800189,723-81700001,107-1,899
2026-01-30(金)47,200014,4800190,540-7,1910-28,600003,006-16,502
2026-01-23(金)47,200-5,50014,4800197,731-5,89528,600+27,0000019,508+17,007
2026-01-16(金)52,700-4,50014,4800203,626-2,6251,600-22,300002,501-9,699
2026-01-09(金)57,200+7,70014,4800206,251+15,80023,900+23,9000012,200-2,700
2025-12-30(火)49,500-1,00014,4800190,451+3,800000-28,76014,900+8,680
2025-12-26(金)50,500014,480+1,100186,651+4210028,760+15,3806,220+5,319
2025-12-19(金)50,500-3,50013,380-1,463186,230-4,9000-1,46313,380+13,380901-1,299
2025-12-12(金)54,000-50014,8430191,130+9001,463-10,937002,200-2,800
2025-12-05(金)54,500-40014,8430190,230-1,70012,400-34,9000-14,7435,000+3,399
2025-11-28(金)54,900+25,90014,843+100191,930+1,14947,300+34,80014,743+1001,601-2,805
2025-11-21(金)29,000-3,40014,743+100190,781-5,69712,500-14,643-4,406-
2025-11-14(金)32,400-5,40014,6430196,478+1,303------
2025-11-07(金)37,800+7,60014,6430195,175+6,10857,800+43,500008,808+4,707
2025-10-31(金)30,200+1,80014,6430189,067+1,95114,300+14,300004,101+1,147
2025-10-24(金)28,400-40014,643-400187,116+84000-6002,954-650