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
2025-10-17(金)169,434+41,10050,626-26,804251,056+41,6020-144,60050,176+14,2962,500-31,002
2025-10-10(金)128,334+3,53477,430+412209,454-1,498144,600+101,26635,880033,502-126,436
2025-10-03(金)124,800+41,40077,018+42,778210,952-4,10243,334+43,33435,880-72,800159,938+159,238
2025-09-26(金)83,400-70,90034,240+1,300215,054-6,2150-1,222108,680+74,990700-3,000
2025-09-19(金)154,300+50032,940+2,900221,269-3,4041,222-297,77833,690+4,1003,700-130,500
2025-09-12(金)153,800-51,40030,040+600224,673-2,000299,000+267,20029,590+600134,200+129,285
2025-09-05(金)205,200029,4400226,673+2,11531,800+31,80028,990-28,9904,915-2,985
2025-08-29(金)205,200-2,70029,440+3,234224,558-2,1000-30057,980+6,4687,900+4,500
2025-08-22(金)207,900-20,60026,206+800226,658-1,100300+30051,512+26,3563,400-1,500
2025-08-15(金)228,500-37,20025,406+3,300227,758+2,4000-51,69025,156-17,8464,900-33,000
2025-08-08(金)265,700-58,20022,106+100225,358+2,60051,690+34,29043,002+21,44637,900+34,900
2025-08-01(金)323,900-7,30022,006+300222,758-2,83317,400+13,30021,556+3003,000+2,400
2025-07-25(金)331,200+3,60021,706+500225,591-2,8004,100-2,00021,256-13,656600-12,100
2025-07-18(金)327,600-19,80021,206+3,803228,391+7006,100-32,60034,912+34,90312,700-53,400
2025-07-11(金)347,400+14,00017,403-303227,691-2,50038,700+27,1009-34,60366,100+58,737
2025-07-04(金)333,400-14,06317,706+61230,191011,600+9,90134,612+34,5227,363-33,637
2025-06-27(金)347,463-46,90217,645-3,235230,191+7001,699-2,00490+3041,000-2,900
2025-06-20(金)394,365-40,20020,880-526229,491-8773,703-27,76260+6043,900+2,960
2025-06-13(金)434,565-42,63121,4060230,368+1,40231,465+31,4650-20,95640,940+35,878
2025-06-06(金)477,196-107,30021,406+98228,966-106,8370-1,50020,95605,062-99,439