2791: DAIKOKUTENBUSSAN 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)283,015+6,123201,289-1,638290,559+19,206109,908+24,50224,686+11,95072,234+35,763
2026-02-27(金)276,892+33,683202,927+10,100271,353+25,00085,406-31,18812,736+48136,471+1,633
2026-02-20(金)243,209+28,584192,827-1,096246,353-3,879116,594+16,42112,255-3,02734,838-44,858
2026-02-13(金)214,625-113,697193,923-22,228250,232-90,165100,173-33,53315,282+4,52779,696+51,734
2026-02-06(金)328,322-49,158216,151-9,200340,397-36,772133,706-151,69710,755-11,32527,962-185,214
2026-01-30(金)377,480+83,241225,351-23,700377,169+75,156285,403+150,23822,080-44,230213,176+118,910
2026-01-23(金)294,239-54,600249,051+8,929302,013-51,868135,165+15,09366,310+34,18294,266-10,925
2026-01-16(金)348,839-4,972240,122+5,559353,881+8,135120,072+5,90432,128+8,851105,191+39,102
2026-01-09(金)353,811-42,938234,563+12,467345,746-39,763114,168+92,33723,277+18,02266,089+18,803
2025-12-30(火)396,749-6,000222,096-4,800385,509+2,90121,831-375,6505,255-19,55547,286-209,670
2025-12-26(金)402,749-37,611226,896+1,542382,608-32,905397,481+231,12524,810+5,997256,956+179,053
2025-12-19(金)440,360+34,219225,354+5,558415,513-4,239166,356-114,60318,813+7,05877,903-1,909
2025-12-12(金)406,141-64,036219,796-9,700419,752-18,578280,959+105,54711,755-9,25579,812-89,895
2025-12-05(金)470,177+42,629229,496+11,700438,330+35,499175,412-40,30621,010+12,631169,707+109,595
2025-11-28(金)427,548-58,707217,796-48402,831-70,796215,718-62,8718,379-19,44260,112+5,073
2025-11-21(金)486,255+24,240217,844+12,245473,627+23,796278,589-27,821-55,039-
2025-11-14(金)462,015+5,950205,599-5,845449,831+8,450------
2025-11-07(金)456,065+2,816211,444+4,200441,381-1,18965,857-498,92810,164+5,36432,990-125,156
2025-10-31(金)453,249+68,699207,244-3,300442,570+73,497564,785+319,0794,800-10,722158,146+7,470
2025-10-24(金)384,550-34,214210,544+4,827369,073-25,462245,706-267,63515,522-35,683150,676-24,536