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
2025-01-10(金)11,782,327-425,819383,767-80,0334,735,117-230,6417,237,844+3,221,42536,746+36,746775,170-54,830
2024-12-30(月)12,208,146-130,835463,800-143,9004,965,758-192,3004,016,419-7,717,5100-7,500830,000+666,900
2024-12-27(金)12,338,981+635,682607,700-888,7005,158,058+288,20011,733,929+5,590,3887,500-22,300163,100-1,327,716
2024-12-20(金)11,703,299-1,168,0951,496,400-298,3204,869,858-194,0006,143,541+91,32829,800+16,0001,490,816+969,207
2024-12-13(金)12,871,394-572,5131,794,720-101,8005,063,858-438,3196,052,213-3,829,62313,800-615,200521,609-1,410,052
2024-12-06(金)13,443,907+2,611,1471,896,520+659,3335,502,177+83,6969,881,836-2,751,602629,000-492,3491,931,661-5,839,850
2024-11-29(金)10,832,760+3,574,3471,237,187+1,019,2615,418,481+4,023,13312,633,438+6,959,2961,121,349+1,058,9497,771,511+7,245,419
2024-11-22(金)7,258,413-221,834217,926-248,0901,395,348+245,1245,674,142+435,13762,400+56,400526,092-1,333,134
2024-11-15(金)7,480,247+437,625466,016-42,9421,150,224+709,0985,239,005-668,6586,000-95,8901,859,226+1,806,932
2024-11-08(金)7,042,622-243,108508,958-53,400441,126+61,1045,907,663+2,035,231101,890+86,50852,294-145,906
2024-11-01(金)7,285,730+533,107562,358-36,500380,022-186,9643,872,432-2,687,41115,382-50,018198,200+100,240
2024-10-25(金)6,752,623+1,869,993598,858+39,600566,986-12,8006,559,843+4,525,96965,400-200,20097,960+47,996
2024-10-18(金)4,882,630+281,261559,258+238,192579,786+11,0652,033,874-2,500,400265,600-3,16849,964-46,522
2024-10-11(金)4,601,369+3,330,606321,066-224,234568,721-393,5624,534,274+2,536,164268,768+80,80796,486-392,352
2024-10-04(金)1,270,763+762,053545,300-133,117962,283+524,8951,998,110+1,344,380187,961+177,364488,838-472,069
2024-09-27(金)508,710-1,294,952678,417-209,398437,388-358,939653,730-137,61010,597-323,551960,907+877,044
2024-09-20(金)1,803,662-90,113887,815+444,476796,327-119,099791,340+216,740334,148-31,95283,863-535,668
2024-09-13(金)1,893,775+793,181443,339+20,200915,426+587,082574,600-589,247366,100+354,759619,531-85,074
2024-09-06(金)1,100,594-22,882423,139+8,400328,344-90,7261,163,847-90,59111,341+6,452704,605+313,873
2024-08-30(金)1,123,476-12,163414,739-5,900419,070+98,4031,254,438-406,4474,889-9,496390,732-24,571