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
2024-08-23(金)1,035,175-36,579339,503+34,248661,930+3,6081,477,853+1,225,199157,306+146,452349,439+126,800
2024-08-16(金)1,071,754-499,145305,255-88,305658,322-291,107252,654-1,438,25510,854-150,907222,639-403,540
2024-08-09(金)1,570,899+225,131393,560+75,013949,429+385,2231,690,909+944,188161,761+108,524626,179+523,187
2024-08-02(金)1,345,768-57,071318,547+45,753564,206-97,630746,721-216,34653,237-101,759102,992-67,225
2024-07-26(金)1,402,839-24,021272,794+7,154661,836-65,888963,067-353,855154,996+138,620170,217-179,600
2024-07-19(金)1,426,860-33,213265,640-33,859727,724-113,6681,316,922-441,49416,376+14,427349,817+202,141
2024-07-12(金)1,460,073+146,476299,499-122,444841,392+81,9781,758,416-489,9081,949-88,698147,676-216,492
2024-07-05(金)1,313,597+153421,943+114,357759,414+53,6612,248,324+560,57090,647-9,667364,168-20,850
2024-06-28(金)1,313,444-264,744307,586+31,793705,753-125,6771,687,754-523,122100,314-30,511385,018+211,312
2024-06-21(金)1,578,188+105,111275,793+137,592831,430-47,2142,210,876-891,992130,825+110,007173,706-164,990
2024-06-14(金)1,473,077-119,009138,201+4,766878,644-32,4323,102,868+1,093,06720,818-50,854338,696+28,122
2024-06-07(金)1,592,086-262,754133,435+24,158911,076-277,5102,009,801+227,15771,672-52,795310,574-44,704
2024-05-31(金)1,854,840+49,123109,277+21,6111,188,586-77,3901,782,644-455,791124,467-70,710355,278-79,051
2024-05-24(金)1,805,717-381,38787,666+82,8191,265,976-189,0812,238,435-499,845195,177+194,149434,329-648,424
2024-05-17(金)2,187,104+447,0854,847-121,1841,455,057+431,9292,738,280+1,010,3261,028+9321,082,753+816,253
2024-05-10(金)1,740,019+58,324126,031+22,0001,023,128-30,9801,727,954+755,57096-204266,500+134,933
2024-05-02(木)1,681,695-311,034104,031+65,9871,054,108-193,466972,384-2,010,940300-108,663131,567-394,887
2024-04-26(金)1,992,729-616,07838,044-39,5901,247,574-432,6012,983,324-260,234108,963+108,545526,454+406,892
2024-04-19(金)2,608,807-412,77177,634-224,5281,680,175-450,4733,243,558+1,349,235418-30,086119,562-513,258
2024-04-12(金)3,021,578-1,109,926302,162-78,1062,130,648-1,279,2101,894,323-30,504-632,820-