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
2025-05-30(金)52,900-3,9003,400+2,200199,806+9,12613,800+4,300500+49119,726+12,325
2025-05-23(金)56,800-3091,2000190,680-61,0339,500-9,9189+97,401+3,901
2025-05-16(金)57,109+5,2091,200-900251,713+4,01419,418+13,918003,500+285
2025-05-09(金)51,900-5492,1000247,699+2,3075,500-11,249003,215-292
2025-05-02(金)52,449+1,0492,100-300245,392+216,749+6,6000-1003,507+1,304
2025-04-25(金)51,400-5,5782,400+500245,390-1,59710,149-29,029100+1002,203-63,799
2025-04-18(金)56,978+6,4031,900-200246,987+62,89539,178+27,8250066,002+56,380
2025-04-11(金)50,575+5,1752,100-16,120184,092+5,02311,353+11,3530-11,6209,622-55,888
2025-04-04(金)45,400-21,30018,220+3,908179,069-4910-33,10011,620+5,90165,510-53,613
2025-03-28(金)66,700+6,40014,3120179,560+12,71233,100+33,1005,719+5,719119,123+113,717
2025-03-21(金)60,300014,3120166,848-1,399000-7,7125,406+4,706
2025-03-14(金)60,300014,312-191168,247-2,5000-3007,712-191700-18,700
2025-03-07(金)60,300-26,40014,503-1,167170,747+17,700300-6,2007,903-7,66719,400+16,700
2025-02-28(金)86,700+46,10015,670+3,030153,047+1,0026,500+5,45015,570+11,8302,700-8,802
2025-02-21(金)40,600-11,10012,640-302152,045-5,3001,050+8503,740-22,31611,502-2,800
2025-02-14(金)51,700012,942+9,555157,345-7,685200-2,62226,056+26,05614,302+11,695
2025-02-07(金)51,70003,3870165,030-232,822+2,822002,607-6,516
2025-01-31(金)51,70003,3870165,053-2,37800009,123+7,123
2025-01-24(金)51,700-9,2003,3870167,431-7,70000002,000-5,802
2025-01-17(金)60,90003,3870175,131+6,8020-100007,802+2,901