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
2025-10-17(金)9,527,007+845,9251,390,488-371,8005,368,012-615,9095,830,176-1,507,1703,692-119,314140,332-705,179
2025-10-10(金)8,681,082+818,5661,762,288+52,7005,983,921+75,3317,337,346+4,326,043123,006-122,094845,511-993,894
2025-10-03(金)7,862,516+411,2711,709,588+290,4785,908,590-373,3993,011,303-3,723,740245,100+128,8951,839,405+611,259
2025-09-26(金)7,451,245-233,3761,419,110-220,0366,281,989-96,6876,735,043+1,344,577116,205-700,2671,228,146+1,174,899
2025-09-19(金)7,684,621+232,2661,639,146+69,2006,378,676+964,0845,390,466-550,267816,472+615,97253,247-2,371,906
2025-09-12(金)7,452,355-456,0951,569,946+395,2005,414,592-237,4745,940,733+34,001200,500+141,6922,425,153+2,303,630
2025-09-05(金)7,908,450+88,5981,174,746+37,4005,652,066-89,3085,906,732-37,82758,808-48,140121,523-365,982
2025-08-29(金)7,819,852+364,0921,137,346+118,4825,741,374-300,6845,944,559-785,374106,948+79,210487,505-779,132
2025-08-22(金)7,455,760+415,5001,018,864-143,8006,042,058+533,3026,729,933+1,263,62727,738+20,3381,266,637+1,028,976
2025-08-15(金)7,040,260-193,5151,162,664-36,7005,508,756-201,6405,466,306-364,4947,400-150,015237,661+143,903
2025-08-08(金)7,233,775+254,1601,199,364+129,3255,710,396+7,9715,830,800-251,064157,415-28,18593,758-46,868
2025-08-01(金)6,979,615+124,4461,070,039+4005,702,425+201,5136,081,864+66,339185,600+118,300140,626-576,449
2025-07-25(金)6,855,169-157,1311,069,639+59,8005,500,912-443,5606,015,525+890,03667,300-260,888717,075+480,035
2025-07-18(金)7,012,300-149,1931,009,839+80,3005,944,472+18,9245,125,489+55,432328,188-227,317237,040-150,901
2025-07-11(金)7,161,493-24,174929,539+95,9005,925,548+416,1765,070,057-229,480555,505+367,505387,941+171,121
2025-07-04(金)7,185,667-2,738,390833,639+62,4005,509,372-2,595,7065,299,537-2,727,748188,000-68,200216,820-4,035,312
2025-06-27(金)9,924,057+1,803,604771,239-65,1448,105,078+2,034,1068,027,285-1,437,093256,200-10,7404,252,132+1,667,686
2025-06-20(金)8,120,453-167,414836,383-118,9006,070,972+151,2069,464,378+17,009266,940+224,8402,584,446+2,161,223
2025-06-13(金)8,287,867-178,635955,283-32,8005,919,766-500,5069,447,369+94,20542,100-77,300423,223-602,670
2025-06-06(金)8,466,502-741,555988,083+6,8686,420,272-351,6659,353,164-584,464119,400+10,2001,025,893-774,589