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
2024-04-05(金)435,914-8,400-239,177-------
2024-03-29(金)------140,400+128,000648-21,475206,533+71,933
2024-03-22(金)422,798-2,0028,600-900222,569-6,50912,400-266,90022,123+12,323134,600+110,593
2024-03-15(金)424,800+286,2009,500+1,200229,078+18,705279,300+237,8009,800+6,30024,007+11,907
2024-03-08(金)138,600+19,7848,300+5,000210,373+19,50041,500+12,8093,500-11,00012,100-12,907
2024-03-01(金)118,816+6,3003,300-11,000190,873+3,25128,691+8,89114,500+13,90025,007-6,493
2024-02-22(木)112,516+1,70014,300+12,700187,622+9919,800-13,100600-2,80031,500+12,100
2024-02-16(金)110,816+20,0001,600+1,500187,523+30,71032,900-2,0003,400+1,10019,400-41,925
2024-02-09(金)90,816-45,900100-3,200156,813-36,21934,900-111,5002,300+2,00061,325-2,817
2024-02-02(金)136,716-3,300-193,032-146,400-4,303300-9,10064,142+36,921
2024-01-26(金)------150,703+69,8039,400+9,20027,221+18,920
2024-01-19(金)------80,900-2,400200-1,8008,301+1,094
2024-01-12(金)------83,300+33,4002,000+1,9007,207-693
2024-01-05(金)121,016-1,800-241,881-49,900-100-7,900-