7545: NISHIMATSUYA CHAIN 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)952,912+305,937980,640+1,6651,139,611+39,6311,453,322+254,00747,800-8,400431,597-94,890
2026-02-27(金)646,975-1,181,358978,975-2,079,4911,099,980-776,7941,199,315-3,603,48956,200-3,157,268526,487-1,130,513
2026-02-20(金)1,828,333+915,8783,058,466+309,9171,876,774+69,4394,802,804+3,348,2843,213,468+2,244,6681,657,000+1,521,632
2026-02-13(金)912,455+386,1952,748,549+282,1441,807,335+39,0001,454,520+1,232,613968,800+790,522135,368-33,659
2026-02-06(金)526,260+96,9902,466,405+54,0861,768,335+90,707221,907+151,594178,278+56,812169,027+55,517
2026-01-30(金)429,270-121,6362,412,319+802,9141,677,628-15,27970,313-150,714121,466-626,009113,510-480,891
2026-01-23(金)550,906+184,6711,609,405+43,4001,692,907+717,090221,027-301,666747,475+715,759594,401+11,436
2026-01-16(金)366,235-36,2231,566,005+22,600975,817+247,653522,693-9,85631,716-269,684582,965+274,980
2026-01-09(金)402,458+51,5851,543,405+315,500728,164+89,612532,549+448,192301,400+82,100307,985+222,365
2025-12-30(火)350,873-165,6811,227,905-8,800638,552-169,10584,357-421,345219,300+173,23885,620-282,411
2025-12-26(金)516,554+176,9361,236,705-17,107807,657+201,938505,702+358,36146,062-113,974368,031+253,117
2025-12-19(金)339,618+35,1781,253,812-18,602605,719+46,303147,341+99,323160,036+150,796114,914+66,552
2025-12-12(金)304,440+77,0311,272,414-29,130559,416+193,60248,018-100,5939,240-24,86048,362-185,052
2025-12-05(金)227,409-83,0641,301,544+20,500365,814-77,730148,611-253,80734,100+13,337233,414+199,948
2025-11-28(金)310,473-134,6571,281,044+19,234443,544-136,600402,418+314,88020,763+1,28833,466-12,434
2025-11-21(金)445,130-31,0221,261,810+15,866580,144-47,80087,538-19,475-45,900-
2025-11-14(金)476,152-2,7001,245,944-11,700627,944-3,545------
2025-11-07(金)478,852-15,3411,257,644-41,700631,489+6,135858,045-339,63914,182+14,08277,840-33,980
2025-10-31(金)494,193-40,2171,299,344-39,200625,354-5,2901,197,684+354,771100-29,752111,820-63,872
2025-10-24(金)534,410-47,2281,338,544+34,500630,644-69,470842,913+273,21129,852+15,652175,692+110,376