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
2025-10-17(金)28,800+40015,043+400187,032+4050-600600+4003,604-1,303
2025-10-10(金)28,400-10014,643-100186,627+2,207600+300200-14,4434,907-150,953
2025-10-03(金)28,500+10014,743-1,791184,420+3,107300-1,06914,643-17,025155,860+152,749
2025-09-26(金)28,400-40,30016,534+16,434181,313-5,8901,369-86031,668+31,6683,111+1,306
2025-09-19(金)68,700-8,9391000187,203-1972,229-17,210001,805-1,697
2025-09-12(金)77,639+37,1391000187,400-2,19619,439+6,4940-453,502+397
2025-09-05(金)40,500-3,0111000189,596-2,89712,945+1,12345+453,105+1,503
2025-08-29(金)43,511+4,5111000192,493+1,30311,822+8,322001,602-3,299
2025-08-22(金)39,000-10,4821000191,190+2,4033,500-6,382004,901-7,306
2025-08-15(金)49,482+9,7821000188,787+2,6029,882+9,7820012,207+7,607
2025-08-08(金)39,700-1,2871000186,185+1,400100-2,674004,600+1,298
2025-08-01(金)40,987-11,226100-1,100184,785-4,0022,774-3,339003,302+396
2025-07-25(金)52,213+1,6321,200-300188,787+8066,113-4,481002,906+806
2025-07-18(金)50,581+1,7761,500-3,000187,981+3,90010,594+7,794002,100+1,200
2025-07-11(金)48,805-3,0954,500+1,200184,081-3,0202,800-9,8560-56900-5,220
2025-07-04(金)51,900-1,3163,3000187,101-48012,656-5,97656+566,120+2,820
2025-06-27(金)53,216+1,2873,300-400187,581-80118,632+6,969003,300+2,199
2025-06-20(金)51,929-713,7000188,382+60111,663+6,163001,101-1,399
2025-06-13(金)52,000-6003,700+100187,781-7,2005,500-16,3000-1002,500+100
2025-06-06(金)52,600-3003,600+200194,981-4,82521,800+8,000100-4002,400-17,326