2816: DAISHO 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)1,820000181,159+1,70000002,700+2,100
2024-12-30(月)1,820-80000179,459+1000-80000600-100
2024-12-27(金)2,620+1,01600179,359+1,100800-20000700-500
2024-12-20(金)1,604-10000178,259-1001,000+1,000001,200+600
2024-12-13(金)1,704000178,359+1000-20000600+100
2024-12-06(金)1,704-20000178,259+200200-80000500-700
2024-11-29(金)1,904+50000178,059+5001,000+1,000001,200+900
2024-11-22(金)1,404-2,0000-1,000177,559-2000000300-400
2024-11-15(金)3,40401,0000177,759-2000-1,400007000
2024-11-08(金)3,404-1,1001,0000177,959+2081,400-1,90000700-815
2024-11-01(金)4,504-2001,0000177,751-3933,300-2,500001,515+517
2024-10-25(金)4,704+2,3001,000+500178,144-7025,800+3,4000-500998-2,402
2024-10-18(金)2,404-2,9005000178,846+1,1082,400-10,900500+5003,400-1,108
2024-10-11(金)5,304-3,3005000177,738+60013,300-8,1840-5004,508-54,697
2024-10-04(金)8,604-6,916500+500177,138+6,40321,484-17,016500+50059,205-78,815
2024-09-27(金)15,520+11,71600170,735-7,00338,500+32,00000138,020+133,820
2024-09-20(金)3,804+1,70000177,738+6106,500+6,300004,200+2,870
2024-09-13(金)2,104-1,9000-1,300177,128-330200+200001,330+382
2024-09-06(金)4,00401,3000177,458-5820000948+126
2024-08-30(金)4,00401,3000178,040-1980000822+22