9843: Nitori 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)11,047,576+2,166,67711,580,741-1,064,54010,921,199+2,418,68325,400,217+10,182,8441,307,860+685,2707,066,045+3,648,771
2026-02-27(金)8,880,899-1,144,65912,645,281-424,8628,502,516-897,33915,217,373+6,106,174622,590+412,2703,417,274+853,179
2026-02-20(金)10,025,558-432,14113,070,143-1,346,5289,399,855+267,0239,111,199-864,008210,320-185,9622,564,095-6,657,208
2026-02-13(金)10,457,699-587,92914,416,671+131,5129,132,832-1,097,5919,975,207+8,699,780396,282-1,719,9649,221,303+6,656,908
2026-02-06(金)11,045,628-25,36614,285,159+897,59410,230,423+22,8121,275,427-11,726,0382,116,246+366,8072,564,395-15,286,117
2026-01-30(金)11,070,994-1,191,98613,387,565+2,105,58710,207,611-470,21713,001,465-7,062,7971,749,439-643,40417,850,512+14,552,278
2026-01-23(金)12,262,980+958,64711,281,978+1,572,50710,677,828+1,044,94320,064,262-1,182,7242,392,843+1,904,2883,298,234-3,462,001
2026-01-16(金)11,304,333+1,915,5099,709,471-1,947,8059,632,885+2,315,15221,246,986+6,854,033488,555-100,6266,760,235+1,246,418
2026-01-09(金)9,388,824+1,324,34111,657,276+287,7017,317,733+1,292,56114,392,953+12,581,811589,181+478,7915,513,817+4,598,543
2025-12-30(火)8,064,483-465,50511,369,575+110,1886,025,172-221,1701,811,142-4,848,348110,390-1,054,314915,274-2,089,767
2025-12-26(金)8,529,988-1,594,13011,259,387+202,6686,246,342-1,424,0596,659,490-7,247,5991,164,704-1,484,9403,005,041+636,972
2025-12-19(金)10,124,118+105,74511,056,719+4,091,8537,670,401+443,45813,907,089+2,618,9322,649,644+432,2342,368,069-1,581,036
2025-12-12(金)10,018,373-227,2956,964,866+51,5547,226,943+406,54711,288,157-897,7982,217,410+582,3633,949,105+1,075,316
2025-12-05(金)10,245,668+527,3646,913,312+650,8756,820,396+279,83712,185,955-42,0421,635,047+1,102,1102,873,789-59,283
2025-11-28(金)9,718,304+1,450,7366,262,437+553,6006,540,559+1,782,11212,227,997+3,246,575532,937+124,2162,933,072-743,962
2025-11-21(金)8,267,568+1,319,9065,708,837-1,846,4884,758,447+445,3918,981,422-408,721-3,677,034-
2025-11-14(金)6,947,662+2,418,5347,555,325+179,0044,313,056+304,911------
2025-11-07(金)4,529,128-2,010,0457,376,321-360,1074,008,145-1,526,7837,972,835+1,204,619587,986-1,640,7155,439,342+3,486,472
2025-10-31(金)6,539,173+2,182,2227,736,428-148,6665,534,928+1,806,4296,768,216+289,5402,228,701+413,1721,952,870-159,673
2025-10-24(金)4,356,951-539,3177,885,094-1,873,0213,728,499-1,270,8396,478,676-25,6911,815,529-3,783,0062,112,543-573,374