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
2025-01-10(金)417,181+21,8514,500-1,600335,256+3,6688,383-30,9794,583+4,5839,400-12,800
2024-12-30(月)395,330+48,6316,100+1,800331,588+18,93039,362+21,2630-1,89922,200+13,599
2024-12-27(金)346,699-6,8194,300-300312,658-39918,099-20,6191,899+1,0998,601-53,199
2024-12-20(金)353,518+20,5184,600+700313,057+3,90038,718+36,418800-70061,800+35,200
2024-12-13(金)333,000-6,0003,900+900309,157+10,3002,300-36,2961,500+1,40026,600-5,950
2024-12-06(金)339,000-863,000-100298,857+16,57838,596+3,496100-80032,550-6,625
2024-11-29(金)339,086+10,4593,100+1,500282,279+21,55735,100-203,582900-24139,175-150,225
2024-11-22(金)328,627+6,9411,600+100260,722+460238,682+205,4141,141+1,021189,400+151,600
2024-11-15(金)321,686-18,0761,500-700260,262-11,20033,268+4,230120+2037,800+25,902
2024-11-08(金)339,762+12,4582,200-10,500271,462-90029,038-55,080100-20011,898-44,603
2024-11-01(金)327,304-40,11512,700+3,200272,362-38,74784,118-97,932300-5,00056,501+15,445
2024-10-25(金)367,419-52,6999,500+300311,109+26,102182,050+21,5835,300+5,20041,056+2,446
2024-10-18(金)420,118+8,8689,200-1,000285,007+6,412160,467-38,463100-5,60038,610+12,888
2024-10-11(金)411,250+179,65210,200+2,900278,595+15,911198,930+28,7305,700+5,30025,722-59,532
2024-10-04(金)231,598+24,1037,300+2,400262,684-6,445170,200-66,454400+30085,254-287,921
2024-09-27(金)207,495-94,0214,900-400269,129+1,151236,654+199,082100-2,800373,175+320,372
2024-09-20(金)301,516-10,4285,300+300267,978+11,71637,572-145,4482,900+2,78052,803+9,245
2024-09-13(金)311,944-83,1335,000-1,700256,262-68,036183,020+136,550120-91543,558+20,607
2024-09-06(金)395,077-123,6656,700+2,100324,298-105,85946,470-69,3301,035+1,03522,951-20,747
2024-08-30(金)518,742-8,9584,6000430,157-31,770115,800+44,7420043,698+25,733