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
2025-05-30(金)562,041+198,153451,038+59,286660,604+43,452713,745+232,515343,882+134,682375,754+241,356
2025-05-23(金)363,888+81,898391,752-25617,152+69,652481,230+281,499209,200+82,000134,398+38,011
2025-05-16(金)281,990+93,905391,777+34,769547,500+91,203199,731+132,910127,200+111,49996,387+61,032
2025-05-09(金)188,085+3,405357,008+12,601456,297+5,41966,821-18,17815,701-5,85335,355-111,858
2025-05-02(金)184,680+45,248344,407-16,047450,878+166,86384,999+2,77421,554+9,752147,213+26,240
2025-04-25(金)139,432+21,442360,454-24,061284,015+111,02682,225+29,81911,802+4,200120,973+99,286
2025-04-18(金)117,990-20,806384,515+3,400172,989-11,81852,406-49,6997,602-5,70021,687-109,591
2025-04-11(金)138,796-38,656381,115+102,552184,807+8,893102,105+5,94013,302-103,499131,278+103,034
2025-04-04(金)177,452-8,938278,563+5,000175,914+4,05796,165+28,069116,801+99,49928,244+14,024
2025-03-28(金)186,390+19,530273,563-3,713171,857+18,53868,096-2,30417,302+7,40014,220-3,413
2025-03-21(金)166,860-476277,276+2,407153,319+2,43970,400-32,0299,902-5,80017,633+3,801
2025-03-14(金)167,336-3,995274,869+1,988150,880-16,746102,429+40,17215,702+9,78913,832-11,086
2025-03-07(金)171,331-17,259272,881-7,730167,626-17,82762,257-35,3225,913-5,11424,918+12,008
2025-02-28(金)188,590-48,737280,611-9,400185,453-39,94597,579-279,20411,027-1,57312,910-27,594
2025-02-21(金)237,327+20,113290,011+19,600225,398+11,997376,783+54,37112,600-7,36940,504+4,855
2025-02-14(金)217,214+12,891270,411+62,848213,401-8,111322,412+7,86719,969-40,07735,649-54,065
2025-02-07(金)204,323+46,815207,563+3,835221,512+75,334314,545+200,77260,046+52,46289,714-1,986
2025-01-31(金)157,508-17,133203,728-21,088146,178-16,202113,773-52,8627,584-62,88091,700+60,676
2025-01-24(金)174,641-14,174224,816+75,943162,380-12,357166,635-207,38170,464+57,52331,024-61,636
2025-01-17(金)188,815-10,977148,873-629174,737-15,871374,016+176,47712,941+9,38192,660+42,324