1814: DAISUE CONSTRUCTION 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
2026-07-24(金)223,996-7,70033,435-10,470284,084-1,4995,100-16,78514,985-1,4851,401-38,900
2026-07-17(金)231,696+11,60043,905+12,985285,583+2,20121,885-18,41516,470+8,58540,301-33,399
2026-07-10(金)220,096+3,80030,920+100283,382+4,50040,300+38,9007,885-11,31573,700+62,999
2026-07-03(金)216,296-6,90030,820-400278,882+6,1011,400+70019,200+11,70010,701-21,804
2026-06-26(金)223,196-18,70031,220-1,700272,781-7,294700-7007,500-25,50032,505-40,798
2026-06-19(金)241,896-17,50032,920-3,900280,075-39,0461,400-29,70033,000-6,80073,303+35,300
2026-06-12(金)259,396-88036,820-900319,121-12,49931,100+29,39539,800-10,90038,003+30,600
2026-06-05(金)260,276-30,58237,720+3,200331,620+4,7021,705-2,19750,700+32,3507,403-25,839
2026-05-29(金)290,858-70034,520+950326,918+4,1333,902-1,68818,350-6,75033,242+25,879
2026-05-22(金)291,558+1,21533,570-18,200322,785+1,6955,590-8,23225,100+3,3007,363-45,164
2026-05-15(金)290,343+2,34751,770-100321,090+80513,822-18,17821,800-11,40052,527+20,522
2026-05-08(金)287,996+20051,870+3,900320,285+4,90532,000+21,20433,200-15,90032,005-3,121
2026-05-01(金)287,796+5,00047,970+13,000315,380-7,36210,796+4,89849,100+42,22835,126-37,115
2026-04-24(金)282,796-30034,970-4,230322,742+3,3405,898-159,0026,872-54,52872,241+49,611
2026-04-17(金)283,096+157,70039,200-3,600319,402+20164,900+134,90061,400+19,00022,630-13,380
2026-04-10(金)125,396-5,00442,800+5,600319,382+5,41030,000+11,90042,400-31,80036,010-237,547
2026-04-03(金)130,400+4,80437,200-18,400313,972+1,79918,100-6,00474,200+60,400273,557+172,257
2026-03-27(金)125,596+5,70055,600-20,116312,173-20,82824,104-2,16413,800-9,466101,300+21,499
2026-03-19(木)119,896+6,00075,716+2,775333,001-7,88026,268-31,83223,266-130,77379,801+1,231
2026-03-13(金)113,896-29,50072,941+2,667340,881+12,54958,100-139,891154,039+138,56378,570-107,477