7021: NITCHITSU 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
2026-03-06(金)27,10005,700+90060,440+300000013,500-1,300
2026-02-27(金)27,100-1004,800-10060,1400000-10014,800-100
2026-02-20(金)27,200-6004,900-20060,14000-600100+10014,900+13,900
2026-02-13(金)27,800+6005,100+10060,140+1,500600+600001,000-27,300
2026-02-06(金)27,20005,000+20058,640+100000028,300+1,600
2026-01-30(金)27,20004,800058,540-500000026,700+26,500
2026-01-23(金)27,20004,800-20059,040-2,1000000200-27,100
2026-01-16(金)27,200-1005,000+10061,140-1,300000027,300+600
2026-01-09(金)27,300-2004,900062,440+100000026,700+26,600
2025-12-30(火)27,50004,900062,34000000100-13,300
2025-12-26(金)27,50004,900062,3400000013,400+11,200
2025-12-19(金)27,500-2,6004,900-30062,340+80000002,200-24,900
2025-12-12(金)30,100-2005,200061,540+300000027,100+26,900
2025-12-05(金)30,30005,200+30061,24000-30000200-27,400
2025-11-28(金)30,300+2004,900+20061,240-300300-5,6000027,600+25,195
2025-11-21(金)30,100+4004,700-40061,540+6055,900-0-2,405-
2025-11-14(金)29,700-2,9005,100-40060,935-799------
2025-11-07(金)32,600-7,8005,500+30061,734-3,4951,500-28,700900-2,6002,300-13,610
2025-10-31(金)40,400+17,2005,200+60065,229-9630,200+28,2003,500+3,50015,910-1,490
2025-10-24(金)23,20004,600065,325-2,8002,000+2,0000017,400+3,800