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
2025-05-30(金)1,363,714+334,765643,364+131,162845,708+238,6421,187,739+265,798141,456+134,095731,509+522,245
2025-05-23(金)1,028,949-339,903512,202-146,966607,066-378,926921,941-913,9237,361-503,817209,264-382,089
2025-05-16(金)1,368,852+522,270659,168+66,340985,992+578,5261,835,864+1,006,530511,178+300,898591,353+311,965
2025-05-09(金)846,582-159,415592,828+78,214407,466-138,506829,334+136,010210,280+165,307279,388+97,977
2025-05-02(金)1,005,997+25,854514,614+19,367545,972-100,699693,324-278,77144,973-304,318181,411-161,120
2025-04-25(金)980,143+151,231495,247+88,755646,671+165,067972,095+44,900349,291+296,274342,531-416,317
2025-04-18(金)828,912-227,219406,492-184,117481,604-132,370927,195-216,10853,017-614,580758,848+87,383
2025-04-11(金)1,056,131-64,513590,609-187,702613,974-134,9671,143,303-560,216667,597+431,589671,465-95,599
2025-04-04(金)1,120,644+325,326778,311-71,826748,941+10,4621,703,519+470,916236,008-118,665767,064+49,345
2025-03-28(金)795,318-339,751850,137-17,722738,479+276,7761,232,603-281,941354,673+66,784717,719+388,812
2025-03-21(金)1,135,069-19,961867,859+12,221461,703-16,8191,514,544+370,928287,889+94,645328,907+1,865
2025-03-14(金)1,155,030-248,415855,638+59,678478,522-455,1651,143,616-36,173193,244+118,155327,042-308,185
2025-03-07(金)1,403,445-110,133795,960+53,721933,687+220,9641,179,789+646,12475,089-82,110635,227+395,275
2025-02-28(金)1,513,578-178,980742,239+106,662712,723-255,382533,665-1,588,324157,199-113,356239,952-30,388
2025-02-21(金)1,692,558-120,523635,577+308,617968,105-110,8062,121,989-346,635270,555-132,959270,340-157,748
2025-02-14(金)1,813,081+66,214326,960+20,1191,078,911+90,9052,468,624-441,190403,514+257,674428,088+85,996
2025-02-07(金)1,746,867+224,856306,841+83,318988,006+41,8752,909,814+503,032145,840+86,973342,092+94,375
2025-01-31(金)1,522,011-408,569223,523-50,025946,131-364,1322,406,782+1,229,33758,867-276,438247,717+97,761
2025-01-24(金)1,930,580-94,825273,548+199,3511,310,263-95,1081,177,445-1,538,299335,305+234,719149,956-247,951
2025-01-17(金)2,025,405+278,05274,197+23,2241,405,371+187,5002,715,744+1,226,658100,586+29,792397,907+164,617