8091: NICHIMO 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
2025-01-10(金)104,695+3,0084,813-2,587346,394-1,8014,203+4,2033,500+3,0005,506+5,505
2024-12-30(月)101,687+13,8007,400+2,100348,195-4000-100500-1,6001-2,203
2024-12-27(金)87,887-15,9525,3000348,595-2,096100-2,7542,100+1,5002,204-1,896
2024-12-20(金)103,839-13,4335,300+1,100350,691-8,7002,854-34,866600-3004,100-45,603
2024-12-13(金)117,272-5,2004,200+1,200359,391+6,90837,720+27,800900+90049,703+34,806
2024-12-06(金)122,472-8,6003,0000352,483+3,1769,920+1,6000-60014,897+3,697
2024-11-29(金)131,072+4,5933,000+1,200349,307-2,9018,320-33,723600-30011,200+4,400
2024-11-22(金)126,479+7,1231,8000352,208-53642,043+13,839900+9006,800-4,565
2024-11-15(金)119,356-6,2821,800-500352,744+4,02628,204+25,6320-6611,365+3,063
2024-11-08(金)125,638+1,2862,300-12,180348,718+2,4012,572-51,44866-1,3148,302-15,398
2024-11-01(金)124,352-48,80414,480+7,580346,317-29,39354,020-69,9841,380-3,32023,700-11,257
2024-10-25(金)173,156-31,2536,900-17,800375,710+22,002124,004+16,8434,700+4,50034,957+14,254
2024-10-18(金)204,409+5,20024,700-200353,708+9,214107,161+18,843200-6,70020,703-1,522
2024-10-11(金)199,209+50924,900-2,413344,494-8,78988,318-37,5456,900+6,18622,225-90,148
2024-10-04(金)198,700+106,90027,313+1,385353,283+46,115125,863+80,887714-3,312112,373-160,688
2024-09-27(金)91,800-48,97625,9280307,168-13,36544,976+44,6764,026-3,102273,061+259,684
2024-09-20(金)140,776-23,95425,928+7,928320,533+5,707300-36,7567,128-10213,377-39,530
2024-09-13(金)164,730-20,52218,000-400314,826+3,00437,056+26,7567,230+7,23052,907+40,570
2024-09-06(金)185,252-18,34318,400-200311,822-2,51910,300-2,5430012,337-7,788
2024-08-30(金)203,595-19,00218,600-100314,341+11,61412,843-7470020,125+10,100