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
2024-04-05(金)87,782-209,655-86,324-------
2024-03-29(金)------258,244+91,710146,364+137,29949,071+4,556
2024-03-22(金)91,750+6,94073,917+5,49878,479+4,940166,534+11,4189,065-3,26944,515-39,678
2024-03-15(金)84,810+5,88168,419-21,40073,539-2,917155,116-38,80112,334-23,30084,193+22,993
2024-03-08(金)78,929-37,15489,819+12,57976,456-31,056193,917+17,43435,634+29,76761,200+29,687
2024-03-01(金)116,083+20,10077,240-3,994107,512+17,208176,483+53,3835,867+96831,513+6,503
2024-02-22(木)95,983-2,80081,234+89490,304-2,020123,100-52,4874,899-9,13725,010-17,412
2024-02-16(金)98,783+31,00080,340+13,80692,324+30,308175,587+102,97914,036+6,10242,422+28,065
2024-02-09(金)67,783+66466,534-10,70062,016-7,07872,608+22,2407,934+3,06314,357-3,854
2024-02-02(金)67,119-77,234-69,094-50,368-71,3824,871-4,56318,211-16,796
2024-01-26(金)------121,750+74,3569,434+2,60135,007+21,579
2024-01-19(金)------47,394+28,7296,833-8,80113,428+6,021
2024-01-12(金)------18,665+8,76115,634+13,8677,407-1,493
2024-01-05(金)70,593-96,232-56,870-9,904-1,767-8,900-