9072: NIKKON Holdings 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)6,769,517-1,617,6463,087,799+1,576,7024,538,748-1,589,9895,756,933+2,666,65081,702-336,4931,911,478+1,775,263
2026-02-27(金)8,387,163+420,8421,511,097-452,3256,128,737+728,3673,090,283-1,204,079418,195-356,513136,215-889,124
2026-02-20(金)7,966,321+310,2721,963,422+1,388,0005,400,370-452,6364,294,362+679,314774,708+710,9101,025,339+812
2026-02-13(金)7,656,049+347,265575,422-1,244,0185,853,006+205,6493,615,048-644,46363,798-216,0231,024,527+222,598
2026-02-06(金)7,308,784-62,1251,819,440-366,6545,647,357-77,3774,259,511+2,827,943279,821+193,449801,929+189,986
2026-01-30(金)7,370,909+374,8982,186,094+434,7725,724,734+160,1001,431,568-2,331,61886,372-62,811611,943+169,443
2026-01-23(金)6,996,011-42,5851,751,322+40,3005,564,634-134,2603,763,186+1,109,679149,183+134,661442,500+60,908
2026-01-16(金)7,038,596+78,8481,711,022-33,0525,698,894+149,9442,653,507-800,00514,522+3,522381,592+216,870
2026-01-09(金)6,959,748+335,1841,744,074-413,2815,548,950+583,6583,453,512+2,212,81711,000-43,537164,722-105,718
2025-12-30(火)6,624,564-697,5792,157,355+90,8934,965,292-498,8481,240,695-2,725,90954,537-1,215,091270,440-96,260
2025-12-26(金)7,322,143+204,7182,066,462+24,6005,464,140+1,168,3183,966,604-70,9861,269,628+605,918366,700+141,736
2025-12-19(金)7,117,425-329,1602,041,862-264,1004,295,822+209,4204,037,590+1,760,547663,710+468,673224,964+69,628
2025-12-12(金)7,446,585-844,8132,305,962+600,1004,086,402-1,024,0422,277,043-321,130195,037-2,124155,336-341,597
2025-12-05(金)8,291,398+555,7151,705,862-748,9005,110,444+1,170,4032,598,173+361,527197,161-139,698496,933+357,433
2025-11-28(金)7,735,683+209,6822,454,762-87,3003,940,041+126,4022,236,646-660,439336,859+67,965139,500-168,099
2025-11-21(金)7,526,001-92,3692,542,062+129,3003,813,639-132,2852,897,085-268,894-307,599-
2025-11-14(金)7,618,370-234,4672,412,762+134,9003,945,924-44,617------
2025-11-07(金)7,852,837-589,8212,277,862+1,047,3003,990,541-1,683,5973,059,400-687,426308,700-18,477534,570-1,486,045
2025-10-31(金)8,442,658-1,064,5451,230,562-91,1265,674,138+79,1333,746,826-207,241327,177+11,4782,020,615+1,716,588
2025-10-24(金)9,507,203-19,8041,321,688-68,8005,595,005+226,9933,954,067-1,876,109315,699+312,007304,027+163,695