189A: D&M COMPANY 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)38,600-4,70013,900-90051,630-2,20016,300-11,2000-1,5009,000-14,135
2025-10-10(金)43,300+23,00014,800-1,50053,830+7,35527,500+21,7001,500-1,40023,135+9,773
2025-10-03(金)20,300-1,80016,300+2,90046,475-25,3505,800+5,6002,900+2,90013,362+9,732
2025-09-26(金)22,100-15,80013,400-7,40071,825-300200-18,1000-7,8003,630-670
2025-09-19(金)37,900+12,20020,800+6,60072,125-4,50018,300+14,2007,800+7,8004,300+2,200
2025-09-12(金)25,700-1,20014,200-3,90076,625+9,1004,100-1,500002,100-9,000
2025-09-05(金)26,900-40018,100-3,70067,525+2,1005,600+3,6000011,100+11,000
2025-08-29(金)27,300-1,50021,800-80065,425-1,0002,000-5,8000-100100-3,700
2025-08-22(金)28,800-7,80022,600-3,40066,425-1,7007,800+4,300100-1003,800+1,700
2025-08-15(金)36,600+2,20026,000+10068,125+1,3993,500+3,000200+2002,100+1,300
2025-08-08(金)34,400-10025,900066,726-1,200500-1,0000-200800+400
2025-08-01(金)34,500+20025,900067,926-3001,500-1,400200+100400-300
2025-07-25(金)34,300-50025,900+40068,226-7,6002,900-5,900100-1,300700-9,805
2025-07-18(金)34,800+9,30025,500+80075,826+4,8058,800+4,9001,400+1,40010,505+6,005
2025-07-11(金)25,500+20024,700+10071,021-4003,900+2,4000-2004,500+2,200
2025-07-04(金)25,300+30024,600-40071,421-5001,500-900200+2002,300-4,000
2025-06-27(金)25,000-19,30025,000-2,30071,921-10,7002,400+2,000006,300+4,700
2025-06-20(金)44,300-4,50027,300-2,80082,621-2,016400-2,600001,600-1,104
2025-06-13(金)48,800-58,40030,100-12,40084,637+3,6003,000+1,200002,704-1,396
2025-06-06(金)107,200-4,20042,500-7,00081,037+63,3021,800-54,5000-9,6004,100-62,002