3202: Daitobo 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)1,729,321-536,400-2,413,513-------
2024-03-29(金)------1,343,552+282,31213,424+13,4242,048,413+1,622,280
2024-03-22(金)1,773,109+231,228587,100-3,7002,482,285+218,3281,061,240+579,52800426,133+360,433
2024-03-15(金)1,541,881-59,900590,800+24,8002,263,957-96,300481,712+193,5560-1,00065,700-78,701
2024-03-08(金)1,601,781+5,300566,000+11,1002,360,257+70,401288,156+119,5281,000-16,100144,401+96,687
2024-03-01(金)1,596,481-116,300554,900-5002,289,856-66,326168,628-9,30017,100+17,10047,714+12,283
2024-02-22(木)1,712,781-72,100555,400+21,5002,356,182-48,459177,928-59,0000035,431-42,939
2024-02-16(金)1,784,881-139,600533,900+2,8002,404,641+61,400236,928-183,2280-9,20078,370-55,439
2024-02-09(金)1,924,481+43,700531,100+20,9002,343,241+16,706420,156+373,1519,200+3,600133,809+79,314
2024-02-02(金)1,880,781-510,200-2,326,535-47,005-258,8235,600+5,20054,495-15,501
2024-01-26(金)------305,828-639,228400-30,40569,996-39,810
2024-01-19(金)------945,056+290,43930,805-6,095109,806-72,694
2024-01-12(金)------654,617+268,18936,900+36,078182,500+98,022
2024-01-05(金)2,109,874-497,600-2,473,642-386,428-822-84,478-