3205: DAIDOH LIMITED | 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)4,627,388-657,4001,515,087-2,9043,487,175-331,9701,012,316+934,816286,696+254,896513,947+476,446
2024-12-30(月)5,284,788+704,8911,517,991+48,2003,819,145-39,00377,500-2,856,93231,800-61,29137,501-351,722
2024-12-27(金)4,579,897-369,3461,469,791+76,5073,858,148+165,4632,934,432+1,822,51893,091-160,409389,223-210,884
2024-12-20(金)4,949,243-279,4461,393,284+214,4003,692,685-315,9431,111,914-383,076253,500+251,800600,107+438,497
2024-12-13(金)5,228,689+17,4501,178,884-65,3964,008,628-8,4271,494,990-208,6381,700-20,323161,610-1,310,617
2024-12-06(金)5,211,239-330,1941,244,280-251,9884,017,055-78,5151,703,628+232,42322,023+16,4221,472,227+849,172
2024-11-29(金)5,541,433+611,0001,496,268-444,0004,095,570+14,8161,471,205+63,3935,601-419,536623,055+115,754
2024-11-22(金)4,930,433+545,1171,940,268+221,9654,080,754+114,8781,407,812-1,696,974425,137-39,313507,301-267,847
2024-11-15(金)4,385,316-1,235,2231,718,303+7,8183,965,876+232,8293,104,786+2,196,873464,450+421,798775,148-10,316
2024-11-08(金)5,620,539+5181,710,485+104,0993,733,047+77,220907,913-1,514,52742,652-346,217785,464+81,791
2024-11-01(金)5,620,021-395,7401,606,386+109,7003,655,827-362,5972,422,440-170,041388,869+349,569703,673+323,715
2024-10-25(金)6,015,761-121,3131,496,686-293,4004,018,424-1,7212,592,481+529,11939,300-88,900379,958-265,432
2024-10-18(金)6,137,074-15,4411,790,086+9,9964,020,145+4,2562,063,362-3,398,917128,200-260,832645,390-1,191,421
2024-10-11(金)6,152,515+1,567,3521,780,090+679,1094,015,889+619,1765,462,279+1,692,727389,032-7,1681,836,811-215,911
2024-10-04(金)4,585,163+1,905,3051,100,981+499,1683,396,713+759,5013,769,552+1,691,347396,200+278,2482,052,722+865,686
2024-09-27(金)2,679,858-166,505601,813-29,0002,637,212-80,5042,078,205+912,060117,952-19,8001,187,036+1,065,836
2024-09-20(金)2,846,363-310,339630,813+81,6002,717,716-227,0991,166,145+112,068137,752-39,348121,200-49,809
2024-09-13(金)3,156,702-531,048549,213-110,4002,944,815-85,3421,054,077-604,220177,100+81,900171,009-174,794
2024-09-06(金)3,687,750-88,862659,613-75,3293,030,157+20,7421,658,297-723,39095,200+92,038345,803-15,610
2024-08-30(金)3,776,612-77,600734,942-124,9093,009,415-38,9872,381,687-348,8893,162-22,838361,413-320,472