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
2025-01-10(金)116,534-1,8003,700-1,700201,003-18,5003,700+3,7005,833+5,83369,208+69,108
2024-12-30(月)118,33405,400+2,200219,503-1000-5,3340-2,200100-38,113
2024-12-27(金)118,334-1,2893,2000219,603+14,4005,334+5,1272,200+1,60038,213-51,085
2024-12-20(金)119,623-7003,200+1,200205,203+3,805207-393600-30089,298+52,645
2024-12-13(金)120,323-153,7002,000+300201,398-81,100600-4,453900+90036,653-17,046
2024-12-06(金)274,023-4,6741,700-1,500282,498+5,4015,053+4,7530-2,20053,699+13,927
2024-11-29(金)278,697+6003,200+2,400277,097+1300-1,5002,200+1,30039,772+1,133
2024-11-22(金)278,097+4008000277,096+1,0001,800+1,800900+20038,639-26,213
2024-11-15(金)277,697-3,800800+700276,096+11,70200700+70064,852+50,772
2024-11-08(金)281,4970100-9,900264,394+1,0000-9,9020-1,30014,080-70,177
2024-11-01(金)281,497-3,89910,000+5,200263,394+39,902-1,5981,300-2,70084,257+32,684
2024-10-25(金)285,396+6,7994,8000263,391+1,80011,500-16,7014,000+3,90151,573+18,396
2024-10-18(金)278,597+22,7014,8000261,591+2,00128,201+20,70199-5,70133,177+1,629
2024-10-11(金)255,896+6,2004,800+4,500259,590+7,7027,500+2,7005,800+5,80031,548-37,191
2024-10-04(金)249,696+2,1003000251,888+4,5064,800+2,4000068,739+29,602
2024-09-27(金)247,596-19,2003000247,382-2,6042,400-2000039,137+4,044
2024-09-20(金)266,796+2003000249,986-3,5992,600+2,5000035,093+32,191
2024-09-13(金)266,596-3,4003000253,585+101100-15,899002,902-30,159
2024-09-06(金)269,996+2,155300-2,699253,484-74515,999-67,6010-2,69933,061-8,593
2024-08-30(金)267,841+83,6002,999-79,900254,229+80,30083,600+83,6002,699041,654+101