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
2025-05-30(金)584,496-94,70021,308-3,743335,803+2,2901,500+69320,956-24,346104,501+94,390
2025-05-23(金)679,196025,051-152333,513+2,913807-29,19345,302+20,54910,111-25,792
2025-05-16(金)679,196025,203+400330,600-4,39930,000+30,00024,753035,903+33,503
2025-05-09(金)679,196024,8030334,999-2,8110-10024,753-23,8532,400-4,901
2025-05-02(金)679,196024,803+700337,810+1,701100+10048,606+1,1007,301-17,501
2025-04-25(金)679,196-1,00024,103-1,200336,109+15,6010-346,81347,506+2,20024,802-15,398
2025-04-18(金)680,196+250,49725,303+23,253320,508-15,000346,813+144,61445,306+45,30640,200-102,670
2025-04-11(金)429,699+169,9962,050+1,600335,508+83,977202,199+172,29600142,870+50,226
2025-04-04(金)259,703+10,6734500251,531+13,98629,903-54,3620092,644-25,827
2025-03-28(金)249,030-158,8684500237,545-2,59084,265+68,8650-900118,471+97,606
2025-03-21(金)407,898+5,9004500240,135+1,06815,400-137,000900+90020,865-16,447
2025-03-14(金)401,998+7,3004500239,067+18,502152,400+140,2000037,312+13,912
2025-03-07(金)394,698-334,300450-100220,565-7,60012,200-4,6200-923,400+22,000
2025-02-28(金)728,998+402,2005500228,165-80016,820+10,4219+91,400-510
2025-02-21(金)326,798-2005500228,965-2906,399-27,6010-1001,910-30,295
2025-02-14(金)326,998-1,5005500229,255-37,30734,000+4,000100-20032,205+26,705
2025-02-07(金)328,498+28,700550-13,350266,562-17,30030,000-13,900300-2,0505,500-15,800
2025-01-31(金)299,798-92,52713,900+3,900283,862-56,29943,900+17,8452,350-1,15021,300+11,494
2025-01-24(金)392,325+10,62710,000+2,600340,161+33,10526,055-12,3453,500-9009,806-52,799
2025-01-17(金)381,698-35,4837,400+2,900307,056-28,20038,400+30,0174,400-18362,605+53,205