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
2025-05-30(金)9,208,057+771,913981,215+176,2006,771,937+712,0279,937,628+542,105109,200-75,2591,800,482+1,005,737
2025-05-23(金)8,436,144-38,939805,015-31,0416,059,910+88,5959,395,523+121,735184,459+82,533794,745-313,010
2025-05-16(金)8,475,083-267,388836,056-125,6315,971,315-275,4229,273,788-40,073101,926+84,2261,107,755+390,296
2025-05-09(金)8,742,471+1,115,880961,687-5,1006,246,737+663,9549,313,861-485,91517,700-400717,459-159,013
2025-05-02(金)7,626,591+1,554,283966,787-998,6005,582,783+802,1229,799,776+2,286,22618,100+14,300876,472+229,587
2025-04-25(金)6,072,308+544,9081,965,387+132,2504,780,661-149,9047,513,550-4,578,5273,800-601,850646,885-388,391
2025-04-18(金)5,527,400-728,7381,833,137-123,7324,930,565+4,63112,092,077+2,082,889605,650+547,9501,035,276-713,883
2025-04-11(金)6,256,138+2,837,7211,956,869-244,1404,925,934+1,664,40310,009,188+1,767,91357,700-97,6001,749,159-560,714
2025-04-04(金)3,418,417-376,5652,201,009-118,2593,261,531-411,9708,241,275+532,643155,300-658,6872,309,873+1,240,889
2025-03-28(金)3,794,982-11,280,8022,319,268+607,9853,673,501-6,422,7577,708,632-5,962,822813,987-3,215,0521,068,984-10,872,431
2025-03-21(金)15,075,784+1,115,9321,711,283+1,039,80010,096,258+3,300,03513,671,454-1,952,6394,029,039+3,992,33911,941,415+6,301,065
2025-03-14(金)13,959,852+4,292,082671,483-52,9176,796,223+2,946,90715,624,093+5,383,67236,700-546,5005,640,350+3,824,739
2025-03-07(金)9,667,770-976,032724,400+3,2003,849,316-150,29110,240,421+4,538,248583,200+579,7001,815,611+1,593,206
2025-02-28(金)10,643,802-893,639721,200-9,6003,999,607+55,7005,702,173-1,726,2493,500+3,448222,405-234,702
2025-02-21(金)11,537,441+581,200730,800-315,2003,943,907+317,2017,428,422+3,363,26852-50,048457,107+101,407
2025-02-14(金)10,956,241-65,0321,046,000+49,7003,626,706-1,5124,065,154-3,374,36850,100+16,700355,700-15,391
2025-02-07(金)11,021,273+1,264,920996,300-226,3533,628,218-96,3607,439,522+1,182,63133,400-33,900371,091-265,326
2025-01-31(金)9,756,353-1,677,6831,222,653+825,7863,724,578-747,8096,256,891-4,132,89167,300+66,400636,417-1,174,912
2025-01-24(金)11,434,036-191,760396,867-13,0004,472,387-431,12010,389,782+2,936,532900-24,2831,811,329+1,354,520
2025-01-17(金)11,625,796-156,531409,867+26,1004,903,507+168,3907,453,250+215,40625,183-11,563456,809-318,361