3551: DYNIC CORPORATION | 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
2026-03-06(金)76,20004,5470374,858+79200005,901-7,799
2026-02-27(金)76,20004,5470374,066+100000013,700+11,700
2026-02-20(金)76,20004,5470373,966-1,30000002,000-6,900
2026-02-13(金)76,20004,5470375,266+1,50000008,900+8,500
2026-02-06(金)76,20004,5470373,766+8000000400-800
2026-01-30(金)76,20004,5470372,966-2,00900001,200-300
2026-01-23(金)76,20004,5470374,975+40000001,500-499
2026-01-16(金)76,20004,5470374,575-5,90000001,999+400
2026-01-09(金)76,20004,5470380,475+2,68500001,599-3,001
2025-12-30(火)76,20004,5470377,790-100000-4,4474,600+4,200
2025-12-26(金)76,20004,547+200377,890-77,600004,447-4,247400-700
2025-12-19(金)76,20004,347+1,100455,490+100008,694+2,3001,100-700
2025-12-12(金)76,20003,247+600455,390-3,600006,394+6,3941,800-2,700
2025-12-05(金)76,20002,6470458,990+1,80000004,500+3,400
2025-11-28(金)76,20002,6470457,190+72,50000001,100-73,700
2025-11-21(金)76,20002,6470384,690-4,3800-0-74,800-
2025-11-14(金)76,20002,647+500389,070+3,800------
2025-11-07(金)76,20002,147+800385,270-3,600002,047+2,047800+100
2025-10-31(金)76,20001,3470388,870-2,0000000700-2,200
2025-10-24(金)76,20001,3470390,870-1,30000002,900-3,575