2303: Dawn Corporation | 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
2026-03-06(金)13,400013,0000210,264-1,1000000200-1,700
2026-02-27(金)13,400013,0000211,364+1,7000-600001,900+800
2026-02-20(金)13,400+60013,0000209,664+100600+600001,100-1,400
2026-02-13(金)12,800013,0000209,564+20000002,500+900
2026-02-06(金)12,800013,0000209,364-4,4000-0-1,600-
2026-01-30(金)12,800013,0000213,764-1,100------
2026-01-23(金)12,800013,0000214,864-8,2000-40000900+130
2026-01-16(金)12,800-70013,000-200223,064-2,129400-2,1000-10,100770-37,731
2026-01-09(金)13,500+1,10013,200-100225,193+36,6002,500+2,50010,100+10,10038,501+37,901
2025-12-30(火)12,400013,3000188,593-36,6000-1000-10,000600+500
2025-12-26(金)12,400013,300+700225,193-1,700100+10010,000+10,000100-500
2025-12-19(金)12,400-20012,600-400226,893-8000-5000-8,800600+600
2025-12-12(金)12,600-30013,000-300227,693-400500+5008,800-1000-202
2025-12-05(金)12,900013,300-700228,093+10,8040-1008,900+8,300202-29,600
2025-11-28(金)12,900014,000+200217,289-11,704100-700600-1,00029,802+9,602
2025-11-21(金)12,900+30013,800-600228,993-209800-1,600-20,200-
2025-11-14(金)12,600-3,00014,400+200229,202-1,499------
2025-11-07(金)15,600014,200+2,900230,701-1,799200-1,30013,600+13,5001,201-100
2025-10-31(金)15,600-10011,3000232,500-1001,500+1,400100+1001,301+1,300
2025-10-24(金)15,700011,3000232,600+3100+100001-303