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
2025-01-10(金)1,747,353+70,62450,973-54,2271,217,871+21,5771,489,086+1,090,37270,794+66,502233,290+230,290
2024-12-30(月)1,676,729-252,709105,200+19,2401,196,294-247,028398,714-2,427,7964,292-2,7083,000-65,671
2024-12-27(金)1,929,438+132,04585,960-42,0031,443,322+214,6172,826,510+696,8527,000-160,05268,671-161,181
2024-12-20(金)1,797,393-57,510127,963-23,5611,228,705-7,7922,129,658+210,447167,052+148,890229,852-76,315
2024-12-13(金)1,854,903-57,682151,524-19,2931,236,497-86,6931,919,211-67,59718,162-316,852306,167+14,067
2024-12-06(金)1,912,585+115,592170,817-11,2931,323,190+263,6101,986,808-367,783335,014-25,630292,100+65,326
2024-11-29(金)1,796,993+145,482182,110+172,6741,059,580+87,8642,354,591-92,066360,644+247,074226,774-23,774
2024-11-22(金)1,651,511+98,4889,436-2,864971,716+122,8412,446,657+994,328113,570+112,928250,548-152,131
2024-11-15(金)1,553,023+216,90012,300-1,600848,875+118,4021,452,329+298,555642-23,806402,679+91,709
2024-11-08(金)1,336,123+24,34913,900+1,900730,473+45,3081,153,774+357,40324,448+9,993310,970+196,476
2024-11-01(金)1,311,774-226,29012,000-2,112685,165-100,246796,371-356,82514,455+8,701114,494-22,102
2024-10-25(金)1,538,064-357,64214,112-12,954785,411-332,9071,153,196-109,2845,754-218,106136,596-237,952
2024-10-18(金)1,895,706+832,56027,066-257,5181,118,318+522,6251,262,480-659,598223,860+212,964374,548-287,929
2024-10-11(金)1,063,146+20,599284,584-437,098595,693-104,9571,922,078+1,014,82510,896-269,838662,477+157,913
2024-10-04(金)1,042,547+362,441721,682-66,503700,650+89,150907,253+165,279280,734+61,605504,564+245,398
2024-09-27(金)680,106-176,273788,185-179,772611,500+174,880741,974-149,187219,129-230,201259,166+22,534
2024-09-20(金)856,379+39,122967,957+260,848436,620-294,350891,161-649,723449,330-709,636236,632-279,730
2024-09-13(金)817,257-4,885707,109+475,972730,970+91,7321,540,884+795,8681,158,966+1,124,932516,362+265,391
2024-09-06(金)822,142-265,896231,137-95,058639,238-140,509745,016-1,494,60834,034-33,145250,971+53,186
2024-08-30(金)1,088,038+52,863326,195-13,308779,747+117,8172,239,624+761,77167,179-90,127197,785-151,654