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
2025-10-17(金)9,032,931+145,9313,096,501-203,4008,248,082+296,0997,027,459+1,413,7845,700+5,600539,605-355,984
2025-10-10(金)8,887,000-1,473,3083,299,901-46,6007,951,983-706,0085,613,675+3,497,051100-8,800895,589+731,783
2025-10-03(金)10,360,308-660,1523,346,501+449,3728,657,991-731,1782,116,624-5,026,4438,900-438,689163,806-1,414,489
2025-09-26(金)11,020,460-348,8972,897,129+292,8589,389,169+260,5647,143,067+173,265447,589-238,8031,578,295+727,114
2025-09-19(金)11,369,357+1,004,6112,604,271+458,7009,128,605+546,6796,969,802-530,318686,392+382,599851,181+8,020
2025-09-12(金)10,364,746-720,8122,145,571+202,3008,581,926-487,8657,500,120-1,595,236303,793+77,803843,161-14,040
2025-09-05(金)11,085,558+700,1781,943,271+738,4009,069,791+338,7049,095,356+4,155,336225,990+215,132857,201-924,680
2025-08-29(金)10,385,380-147,0111,204,871-735,7008,731,087+67,9024,940,020+906,95110,858-57,5421,781,881+1,300,383
2025-08-22(金)10,532,391-583,9571,940,571-138,4008,663,185-345,3454,033,069-432,62368,400-71,522481,498-48,012
2025-08-15(金)11,116,348+216,3232,078,971+299,8009,008,530+212,3294,465,692-3,170,297139,922-345,940529,510-331,240
2025-08-08(金)10,900,025-369,7211,779,171+391,9108,796,201-536,6907,635,989+409,801485,862+49,291860,750-1,467,315
2025-08-01(金)11,269,746+2,101,2971,387,261+147,6909,332,891+1,438,3347,226,188-55,913436,571-234,0702,328,065-512,713
2025-07-25(金)9,168,449+3,245,4821,239,571+3,8007,894,557+1,579,2187,282,101+1,975,738670,641+452,5732,840,778+823,339
2025-07-18(金)5,922,967+1,242,5241,235,771+327,8506,315,339+761,2025,306,363+973,492218,068+209,6092,017,439+1,273,477
2025-07-11(金)4,680,443+123,400907,921+45,5005,554,137-19,1854,332,871+3,385,2998,459-256,259743,962+270,329
2025-07-04(金)4,557,043-1,429,800862,421-116,3005,573,322-465,789947,572+336,018264,718-104,541473,633+83,023
2025-06-27(金)5,986,843-1,945,848978,721-14,7006,039,111-979,663611,554-2,911,470369,259+124,841390,610-374,301
2025-06-20(金)7,932,691-132,068993,421+59,8007,018,774-107,3323,523,024-1,421,109244,418+225,359764,911+14,007
2025-06-13(金)8,064,759-296,214933,621-32,5007,126,106-814,9414,944,133-7,282,41119,059-24,100750,904-420,494
2025-06-06(金)8,360,973+2,036,211966,121-75,9007,941,047+749,94212,226,544+4,719,59443,159+42,8411,171,398-107,226