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
2024-08-23(金)184,241-16,30082,899+100173,929-10,3000-102,5002,699-79,80041,553+2,992
2024-08-16(金)200,541+99,99982,799+82,499184,229+6,700102,500+101,59982,499+80,89938,561-10,332
2024-08-09(金)100,542-8,699300-600177,529-16,993901-9,9991,600+1,50048,893+4,809
2024-08-02(金)109,241-1,104900-400194,522+2,30010,900+4,504100044,084-29,464
2024-07-26(金)110,345-1,7011,300+800192,222-2,7006,396+296100073,548+28,083
2024-07-19(金)112,046+4,7015000194,922+1,0006,100-8,400100+10045,465+15,758
2024-07-12(金)107,345+6,200500+100193,922+1,10014,500+12,2000-20029,707+27,737
2024-07-05(金)101,145-1004000192,822+5,9002,300+1,200200+2001,970-5,330
2024-06-28(金)101,245+4994000186,922-3,0001,100-9000-2,0007,300-11,700
2024-06-21(金)100,746-27,8004000189,922-6,8002,000-3,0012,000+2,00019,000+16,000
2024-06-14(金)128,546-199400-200196,722+1,2005,001-5,3990-1003,000-300
2024-06-07(金)128,745-2,2016000195,522+2,40010,400+5,899100-1003,300-3,701
2024-05-31(金)130,946-28,499600-700193,122-15,9994,501-3,199200+1007,001+4,101
2024-05-24(金)159,445+4001,300-500209,121+9997,700-8,000100-6002,900-23,000
2024-05-17(金)159,045+7,4041,8000208,122+14,90015,700+15,700700+50025,900+25,200
2024-05-10(金)151,641+1,8001,800-3,400193,222+6000-1,996200+100700-4,900
2024-05-02(木)149,841-1,2045,2000192,622+2,9001,996+1,899100-2,4005,600+4,800
2024-04-26(金)151,045-5035,200-697189,722-397-8,4032,500+1,900800-9,300
2024-04-19(金)151,548+5,9005,897-1,000189,725+6,2008,500-8,000600+60010,100+300
2024-04-12(金)145,648-29,0006,897+1,400183,525+9,40016,500-0-9,800-