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
2025-10-17(金)76,20001,3470392,170+70000006,475-6,821
2025-10-10(金)76,20001,3470391,470+4,100000013,296+892
2025-10-03(金)76,20001,3470387,370+5,900000012,404-105,695
2025-09-26(金)76,20001,3470381,470+105,800000-1,247118,099+111,499
2025-09-19(金)76,200-1,6311,347+1,247275,670+1,3000-4,3661,247+1,2476,600-9,000
2025-09-12(金)77,831+1,631100-592274,370+4004,366+4,3660-59915,600+11,300
2025-09-05(金)76,2000692-7273,970+4,20000599-5994,300-2,500
2025-08-29(金)76,200-1699+599269,770-8,2000-11,198+1,1986,800+1,000
2025-08-22(金)76,201-2001000277,970+4,9901-99005,800-14,530
2025-08-15(金)76,401+1001000272,980+8,525100-1010020,330+12,630
2025-08-08(金)76,301-1,0001000264,455+300201-1,999007,700+4,400
2025-08-01(金)77,301+2,2001000264,155+17,2002,200+1,800003,300-18,001
2025-07-25(金)75,101+4001000246,955+4,901400+4000021,301+17,601
2025-07-18(金)74,70101000242,054-1,30000003,700+3,000
2025-07-11(金)74,70101000243,354-9,4000000700-2,900
2025-07-04(金)74,701-1,1001000252,754+4,10000003,600-5,400
2025-06-27(金)75,80101000248,654-2,60000009,000+7,100
2025-06-20(金)75,801-2,2001000251,254-80000001,900-7,500
2025-06-13(金)78,00101000252,054+9000-1,201009,400-46,100
2025-06-06(金)78,001-5,0001000251,154+60,2011,201+1,2010-90055,500+45,434