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
2024-08-23(金)148,556-44,842326,152-11,017123,348-39,245324,033-177,58621,773-29,321147,931-65,414
2024-08-16(金)193,398+14,546337,169+14,550162,593+1,130501,619-68,62351,094-4,930213,345+10,848
2024-08-09(金)178,852-13,061322,619+3,680161,463+7,894570,242+317,53456,024+14,020202,497+184,971
2024-08-02(金)191,913+22,280318,939-4,354153,569-9,934252,708+159,54942,004+19,55517,526-55,321
2024-07-26(金)169,633+10,450323,293+1,167163,503-8,60493,159-20,14822,449+16,26872,847-18,515
2024-07-19(金)159,183-26,846322,126-1,600172,107-6,465113,307-4,4556,181-50,20191,362+36,242
2024-07-12(金)186,029+35,354323,726-44,400178,572+10,768117,762+102,71456,382+24,49155,120+23,501
2024-07-05(金)150,675+5,072368,126-73,400167,804-9815,048+10,16831,891-2,60031,619-9,752
2024-06-28(金)145,603-6,820441,526-4,000167,902-1,5004,880-3,92034,491+22,80941,371-23,535
2024-06-21(金)152,423-1,219445,526+2,200169,402-1,6958,800-34,96111,682-98,70964,906+55,703
2024-06-14(金)153,642+20,280443,326+76,781171,097-147,24543,761-84,416110,391+92,4099,203-102,709
2024-06-07(金)133,362-232,005366,545-212,914318,342-206,828128,177-372,30917,982-439,832111,912-82,327
2024-05-31(金)365,367+140,052579,459+8,823525,170+18,956500,486+194,205457,814+127,180194,239+149,438
2024-05-24(金)225,315+30,322570,636+25,534506,214+36,001306,281+85,481330,634+221,93444,801-74,908
2024-05-17(金)194,993+67,145545,102+49,200470,213+90,159220,800+154,034108,700-132,500119,709+98,709
2024-05-10(金)127,848+4,197495,902+143,100380,054+171,10066,766+24,233241,200+218,80021,000-228,900
2024-05-02(木)123,651-51,860352,802-6,200208,954+2,30042,533-79,18022,400-47,800249,900+159,500
2024-04-26(金)175,511+72,675359,002+69,650206,654+83,468121,713+53,41370,200+61,30090,400+62,360
2024-04-19(金)102,836-30,479289,352+90,230123,186+21,58368,300-67,6028,900-82,60028,040-43,098
2024-04-12(金)133,315+45,533199,122-10,533101,603+15,279135,902-91,500-71,138-