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
2026-03-06(金)143,396+56,90070,274-13,125328,332+114197,991+196,49415,476-130,422186,047+159,447
2026-02-27(金)86,496-9,10083,399-5,141328,218+3,0031,497-2,959145,898+145,81826,600-157,103
2026-02-20(金)95,596-11,40088,540-20,243325,215+2,8024,456-103,40280-70,286183,703+29,601
2026-02-13(金)106,996-138,338108,783-488322,413-22,900107,858+73,53570,366-71,911154,102+33,202
2026-02-06(金)245,3340109,271-3,493345,313+6,29934,323+34,306142,277-49,768120,900+84,092
2026-01-30(金)245,3340112,764-2,794339,014-1,59217+17192,045-38,17136,808+34,708
2026-01-23(金)245,3340115,558-5,818340,606-74,6000-2,200230,216-11,7362,100-2,000
2026-01-16(金)245,334-5,300121,376+73,926415,206-1002,200-33,900241,952+182,3134,100-29,300
2026-01-09(金)250,634+5,60047,450+8,800415,306-13,80036,100+36,10059,639+12,73933,400+32,200
2025-12-30(火)245,034-9,30038,650+4,400429,106+9000046,900-23,0001,200-3,101
2025-12-26(金)254,334-43,10034,250+4,600428,206+1,1110-210,00069,900+9,9004,301-2,240
2025-12-19(金)297,434+210,00029,650+4,867427,095+3,131210,000+176,61160,000+31,4386,541-55,069
2025-12-12(金)87,434024,783-4,587423,964-5,38033,389+31,36928,562+28,50261,610-275,038
2025-12-05(金)87,434-272,60029,370-8,331429,344-28,3622,020-269,78060+60336,648+331,548
2025-11-28(金)360,034+271,80037,7010457,706+241,100271,800+271,8000-74,5025,100-266,420
2025-11-21(金)88,234037,701-3,149216,606+13,0410-74,502-271,520-
2025-11-14(金)88,234+1,00040,850-11,357203,565+4,510------
2025-11-07(金)87,234052,207+6,100199,055-6006,757+4,51621,057-70,39835,610+18,409
2025-10-31(金)87,234-82,20046,107-4,519199,655-45,6022,241+2,24191,455+88,46917,201+15,300
2025-10-24(金)169,434050,6260245,257-5,799002,986-47,1901,901-599