2484: DEMAE-CAN 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
2026-03-06(金)10,671,966-444,3301,825,871+654,5009,488,036-3,7277,616,639+1,554,395123,941+39,7061,050,550-145,041
2026-02-27(金)11,116,296+1,050,3221,171,371-959,5309,491,763+432,7616,062,244-2,868,19484,235+41,5691,195,591+42,827
2026-02-20(金)10,065,974+1,039,8922,130,901+78,0009,059,002+420,4908,930,438+6,557,75342,666+32,1661,152,764+262,511
2026-02-13(金)9,026,082-510,0932,052,901+9,6008,638,512-218,5312,372,685+412,39110,500-22,059890,253+448,700
2026-02-06(金)9,536,175-389,3112,043,301-128,5008,857,043+55,8741,960,294-5,109,34932,559+26,359441,553-734,198
2026-01-30(金)9,925,486+210,6272,171,801-222,8008,801,169+300,2367,069,643-1,446,2026,200-311,8031,175,751-246,517
2026-01-23(金)9,714,859+705,9042,394,601-28,9008,500,933+511,3838,515,845+6,443,385318,003+252,6751,422,268+127,033
2026-01-16(金)9,008,955-278,6722,423,501+47,6007,989,550-122,8302,072,460-2,493,91265,328-11,8721,295,235+407,712
2026-01-09(金)9,287,627-2,0702,375,901-61,1008,112,380-134,7214,566,372+4,566,37277,200+77,200887,523+806,127
2025-12-30(火)9,289,697-323,6002,437,001-153,6008,247,101-140,2370-2,919,7680-83,59281,396-263,396
2025-12-26(金)9,613,297-756,4572,590,601+65,0008,387,338+105,1912,919,768-1,199,36683,592-54,016344,792-1,162,725
2025-12-19(金)10,369,754+228,0602,525,601+130,5908,282,147-660,1944,119,134+44,995137,608+133,3081,507,517+1,347,616
2025-12-12(金)10,141,694-624,2972,395,011-519,1908,942,341-174,6094,074,139-570,2024,300+4,300159,901-724,118
2025-12-05(金)10,765,991-411,2552,914,201-217,9009,116,950-327,3404,644,341+495,7870-19,813884,019+629,496
2025-11-28(金)11,177,246-252,4743,132,101+2,5009,444,290-174,3974,148,554-3,383,09719,813-125,987254,523-4,982
2025-11-21(金)11,429,720+206,7123,129,601+315,2009,618,687-291,0337,531,651-145,800-259,505-
2025-11-14(金)11,223,008-389,4882,814,401-230,5009,909,720-108,873------
2025-11-07(金)11,612,496-148,8823,044,901+166,10010,018,593-181,2665,673,902-3,885,83996,388-153,124923,738-944,655
2025-10-31(金)11,761,378+2,487,6592,878,801+96,90010,199,859+1,666,2809,559,741+5,538,909249,512+249,5121,868,393+1,069,447
2025-10-24(金)9,273,719+240,7882,781,901-314,6008,533,579+285,4974,020,832-3,006,6270-5,700798,946+259,341