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
2025-10-17(金)418,764+90,731205,717+19,775394,535+71,527513,341+409,46551,205+43,930175,212+140,031
2025-10-10(金)328,033+13,244185,942-13,668323,008+17,715103,876+23,4767,275-3,72535,181-23,795
2025-10-03(金)314,789-18,415199,610+12,700305,293-9,90480,400-68,58411,000+7,93858,976+12,894
2025-09-26(金)333,204+17,638186,910-5,332315,197+9,282148,984+57,5633,062+1,45446,082+36,099
2025-09-19(金)315,566-35,411192,242-7,900305,915-26,50091,421-142,5261,608-18,1929,983-101,357
2025-09-12(金)350,977+28,235200,142+16,700332,415-2,874233,947+150,74619,800+464111,340+50,770
2025-09-05(金)322,742-2,319183,442-12,440335,289+29,94783,201-159,91719,336+4,13560,570-44,261
2025-08-29(金)325,061-11,960195,882+3,501305,342-11,734243,118+20,02515,201+10,786104,831+76,271
2025-08-22(金)337,021-28,667192,381-6,985317,076-23,671223,093-207,6124,415+1,41328,560+2,951
2025-08-15(金)365,688-27,405199,366-6,300340,747-10,185430,705+58,2093,002-43,93425,609-71,626
2025-08-08(金)393,093-126,658205,666+23,265350,932-58,503372,496-332,20346,936+41,76997,235+10,549
2025-08-01(金)519,751+83,560182,401-27,024409,435+19,423704,699+568,1625,167+3,22886,686+45,701
2025-07-25(金)436,191-9,909209,425-4,300390,012-2,600136,537-346,7811,939-26,08740,985-30,802
2025-07-18(金)446,100-7,308213,725-3,200392,612-15,749483,318-37,57728,026+25,74871,787-65,824
2025-07-11(金)453,408+102,537216,925-5,300408,361+61,242520,895+180,5962,278-4,900137,611+59,444
2025-07-04(金)350,871+10,396222,225-10,922347,119+12,285340,299+237,0187,178+7,17878,167+36,301
2025-06-27(金)340,475-22,330233,147-2,900334,834-18,142103,281+25,5660-3,50041,866-21,137
2025-06-20(金)362,805-64,358236,047-1,800352,976-50,49977,715-123,9413,500-1,50063,003-95,822
2025-06-13(金)427,163+75,691237,847-19,400403,475+52,210201,656-154,6345,000-35,500158,825-31,481
2025-06-06(金)351,472-210,569257,247-193,791351,265-309,339356,290-357,45540,500-303,382190,306-185,448