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
2025-01-10(金)199,792-14,914149,502-11,698190,608+26,256197,539+134,2333,560+3,56050,336+42,135
2024-12-30(月)214,706+1,062161,200+1,000164,352+70463,306-156,9280-11,4008,201-29,203
2024-12-27(金)213,644+22,566160,200+9,900163,648+31,500220,234+77,06111,400+11,20137,404-12,296
2024-12-20(金)191,078-5,273150,300-48,400132,148+26,000143,173-23,985199+9949,700-41,001
2024-12-13(金)196,351+25,883198,700-900106,148+35,893167,158+76,322100-2,40890,701+68,597
2024-12-06(金)170,468+25,488199,600-65,09270,255-5,69590,836-55,9842,508+2,13922,104-26,597
2024-11-29(金)144,980-5,267264,692-6,00875,950+9,104146,820+27,090369-2,53148,701+21,601
2024-11-22(金)150,247-18,063270,700-3,50066,846-18,900119,730-47,9372,900-2,30027,100-48,610
2024-11-15(金)168,310-30,678274,200-1,18885,746+2,497167,667-184,4525,200-7,87675,710+43,590
2024-11-08(金)198,988+100,716275,388+10,42083,249+9,578352,119+210,73013,076+9,34032,120+3,969
2024-11-01(金)98,272-16,692264,968+3,80073,671-9,080141,389-58,5033,736-4,99528,151-9,849
2024-10-25(金)114,964-8,589261,168-5,77982,751+44199,892+37,8468,731-6,11938,000-3,760
2024-10-18(金)123,553-13,968266,947-1,65682,707+1,908162,046-46,81614,850-3,15341,760+5,195
2024-10-11(金)137,521-29,933268,603+1,54980,799-31,350208,862-92,85818,003-19,45436,565-103,076
2024-10-04(金)167,454+14,978267,054+39,991112,149+9,244301,720-77737,457-42,360139,641+65,861
2024-09-27(金)152,476+49,181227,063-14,930102,905+13,720302,497+75,87979,817+56,54073,780+15,040
2024-09-20(金)103,295-60,705241,993-3,09289,185-19,874226,618-117,19723,277-2,53558,740-114,061
2024-09-13(金)164,000-2,216245,085-5,360109,059-14,574343,815+6,85025,812-5,520172,801+84,681
2024-09-06(金)166,216+7,584250,445-4,190123,633-15,695336,965-6,50331,332-10,90388,120-13,562
2024-08-30(金)158,632+10,076254,635-71,517139,328+15,980343,468+19,43542,235+20,462101,682-46,249