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
2024-04-05(金)536,546-63,900-309,353-------
2024-03-29(金)------581,213+25,21076,269-38,831111,642-321,663
2024-03-22(金)495,293-117,20854,180+14,080331,929+187,492556,003-402,113115,100+90,700433,305+410,455
2024-03-15(金)612,501-91,14740,100+1,257144,437-496,162958,116+84,78424,400-49,98822,850-591,785
2024-03-08(金)703,648-255,91238,843+21,400640,599-189,047873,332+457,13574,388+67,902614,635+11,106
2024-03-01(金)959,560-41,60017,443+1,685829,646-5,300416,197+241,3016,486-113,984603,529+15,928
2024-02-22(木)1,001,160-170,04415,758-11,685834,946+86,713174,896-585,135120,470+108,084587,601-144,526
2024-02-16(金)1,171,204+180,53827,443+7,100748,233+167,479760,031+361,13112,386-14,257732,127+225,961
2024-02-09(金)990,666+11,02920,343+6,000580,754-49,000398,900-31,97426,643-209,691506,166+33,466
2024-02-02(金)979,637-14,343-629,754-430,874+197,534236,334+50,342472,700-126,900
2024-01-26(金)------233,340-99,899185,992+182,692599,600-23,802
2024-01-19(金)------333,239+113,9473,300-501,800623,402+469,087
2024-01-12(金)------219,292+200,592505,100+419,400154,315-411,787
2024-01-05(金)948,637-26,600-605,974-18,700-85,700-566,102-