7943: NICHIHA 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)226,169+31,518234,096-5,62287,438-22,290101,460-48,177391,874+278,50321,300-307,049
2025-10-10(金)194,651+139,714239,718-4,886109,728+14,180149,637+125,709113,371-318,586328,349+274,856
2025-10-03(金)54,937-26,948244,604+62,13995,548+16,35923,928-15,537431,957+74,08253,493-56,394
2025-09-26(金)81,885-75,971182,465+99,37679,189+17,91239,465-266,613357,875+350,400109,887-23,425
2025-09-19(金)157,856+16,99183,089+35,24761,277+8,500306,078+104,0487,475-73,401133,312+83,812
2025-09-12(金)140,865-23,92247,842+70052,777-33,401202,030-50,33880,876+42,10049,500+23,452
2025-09-05(金)164,787+39,28047,142-60086,178+18,246252,368+38,32738,776+24,78826,048-1,352
2025-08-29(金)125,507+6,00047,742+3,30067,932+5,670214,041+91,45213,988-33,58827,400+12,781
2025-08-22(金)119,507+12,60044,442-13,53062,262+5,830122,589-33,53547,576+5,80014,619+5,004
2025-08-15(金)106,907-56057,972-2,40056,432-1,445156,124+52,00941,776+23,7009,615-54,274
2025-08-08(金)107,467+4,56060,372+14,20057,877+1,260104,115-31,79618,076+90063,889+30,789
2025-08-01(金)102,907-8,97046,172+3,80056,617-10,032135,911+87,59417,176-21,00033,100+17,245
2025-07-25(金)111,877-14,59042,372-19,40066,649+2,52548,317-26,39838,176+17,18815,855-10,891
2025-07-18(金)126,467+6,91561,772-2,47064,124+4,54674,715-21,42020,988-35926,746+10,814
2025-07-11(金)119,552-3,10064,242+14959,578-14,00096,135+6,16421,347-16,77115,932+12,732
2025-07-04(金)122,652-22,56164,093-33,64673,578-18,80089,971+13,69438,118-7,0003,200-72,000
2025-06-27(金)145,213+3,10097,739-16,10092,378-1,50076,277+18,12645,118+23,22075,200+58,400
2025-06-20(金)142,113-17,300113,839-3,90093,878+3,49558,151-71,99821,898-1,22016,800-50,701
2025-06-13(金)159,413-35,770117,739-15,94990,383-40,299130,149-23,24323,118+4,00067,501-62,899
2025-06-06(金)195,183+25,470133,688+1,792130,682+28,354153,392+48,25819,118-38,414130,400+127,100