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
2024-04-05(金)4,131,504-380,268-3,409,858-------
2024-03-29(金)------2,071,260-229,128187,373-45,751510,994+280,063
2024-03-22(金)1,351,059-45,005396,864+140,385605,540-160,0162,300,388+229,595233,124+83,315230,931-57,462
2024-03-15(金)1,396,064+154,401256,479+17,956765,556+79,4182,070,793+533,343149,809+141,309288,393-185,898
2024-03-08(金)1,241,663-247,822238,523+8,500686,138-99,9321,537,450-955,7998,500+5,152474,291+158,627
2024-03-01(金)1,489,485-27,499230,023-13,000786,070-104,6592,493,249+1,348,4143,348-5,768315,664+148,842
2024-02-22(木)1,516,984+110,767243,023+7,000890,729+50,4071,144,835-62,3719,116-7,681166,822-489,449
2024-02-16(金)1,406,217-166,262236,023+17,500840,322-247,9201,207,206-791,48716,797-71,657656,271+548,144
2024-02-09(金)1,572,479-127,783218,523-53,0911,088,242-73,4641,998,693-607,35388,454+73,129108,127-205,823
2024-02-02(金)1,700,262-271,614-1,161,706-2,606,046-175,52215,325+1,054313,950-396,660
2024-01-26(金)------2,781,568+955,82114,271-33,431710,610+288,685
2024-01-19(金)------1,825,747-1,721,85247,702-16,983421,925+30,109
2024-01-12(金)------3,547,599+2,050,97764,685+49,772391,816+236,502
2024-01-05(金)2,294,498-229,731-1,815,178-1,496,622-14,913-155,314-