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
2025-10-17(金)4,896,268-4,068,5949,758,115+569,2474,999,338-1,524,4016,504,367-4,514,3785,598,535+5,226,7292,685,917-3,461,813
2025-10-10(金)8,964,862+2,384,1109,188,868-1,516,3146,523,739+1,198,93011,018,745-1,759,480371,806-1,267,8696,147,730-4,323,369
2025-10-03(金)6,580,752+5,413,19810,705,182+8,623,4715,324,809+4,683,29012,778,225+11,199,4731,639,675+1,354,14610,471,099+9,923,768
2025-09-26(金)1,167,554-382,4912,081,711+113,682641,519-94,0411,578,752-608,803285,529+6,952547,331+373,586
2025-09-19(金)1,550,045+101,1961,968,029+569,206735,560-121,3442,187,555+93,995278,577-357,954173,745-327,361
2025-09-12(金)1,448,849+222,8861,398,823+191,935856,904+168,4432,093,560+425,698636,531+118,727501,106+235,350
2025-09-05(金)1,225,963-51,9021,206,888+166,472688,461-15,9761,667,862-42,753517,804+158,730265,756+39,945
2025-08-29(金)1,277,865-194,7991,040,416+207,399704,437-253,3211,710,615-300,965359,074+238,965225,811-195,879
2025-08-22(金)1,472,664+154,841833,017+86,929957,758+139,6932,011,580+752,882120,109+75,553421,690+95,298
2025-08-15(金)1,317,823-16,289746,088-173,282818,065+127,4411,258,698-168,20444,556-286,463326,392-316,835
2025-08-08(金)1,334,112-225,951919,370+334,390690,624-223,0351,426,902-529,277331,019+237,848643,227+424,101
2025-08-01(金)1,560,063+13,344584,980+27,050913,659+48,2381,956,179+472,16393,171+36,701219,126-229,628
2025-07-25(金)1,546,719-13,525557,930+1,103865,421-92,0651,484,016-185,02556,470-43,064448,754-12,136
2025-07-18(金)1,560,244+260,002556,827-40,622957,486+160,4811,669,041+235,21899,534+70,424460,890+267,360
2025-07-11(金)1,300,242+271,105597,449-134,513797,005+68,4541,433,823-156,32729,110-144,469193,530-356,218
2025-07-04(金)1,029,137-1,848731,962-7,668728,551-3,8421,590,150+1,803173,579+123,362549,748+137,678
2025-06-27(金)1,030,985-433,186739,630-51,394732,393-247,3471,588,347-841,31050,217-284,591412,070-255,282
2025-06-20(金)1,464,171+29,079791,024+125,734979,740+99,5522,429,657+1,281,109334,808+165,993667,352+255,572
2025-06-13(金)1,435,092+63,490665,290+4,017880,188+105,9661,148,548-137,665168,815+79,626411,780+17,109
2025-06-06(金)1,371,602+7,888661,273+17,909774,222-71,4861,286,213+98,47489,189-52,267394,671-336,838