3816: DAIWA COMPUTER CO.,LTD. | 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)16,336-1,00014,532-50043,398-400------
2025-10-10(金)17,336015,032-20043,798-3,003600+6008+8192+92
2025-10-03(金)17,336015,232046,801-2000000100-1,800
2025-09-26(金)17,336-4,90015,232+3,90047,001+1,70000001,900-8,901
2025-09-19(金)22,236-4,22411,332-2,10045,301+1730-13,9000-4,80010,801+1,771
2025-09-12(金)26,460+11,25713,432+4,80045,128+23013,900+7,1004,800+4,3009,030+6,330
2025-09-05(金)15,203+2,0008,632+50044,898-5156,800+6,257500+5002,700+2,599
2025-08-29(金)13,203-1008,132045,413-199543+54300101-400
2025-08-22(金)13,30308,132045,612-6000-2,90000501-392
2025-08-15(金)13,303-20,0008,132046,212+5042,900+2,2570-57893+692
2025-08-08(金)33,303-7578,132045,708-1,897643-25,55757-5,143201-36,773
2025-08-01(金)34,060+20,8248,132+3,70047,605-2,80226,200+25,8005,200+5,20036,974+36,373
2025-07-25(金)13,236-2004,432-20050,407+100400+40000601-101
2025-07-18(金)13,436-8004,632050,307+4290000702-100
2025-07-11(金)14,23604,632049,878+970000802+400
2025-07-04(金)14,236-2,2004,632-1,10049,781+1,5020000402-1,101
2025-06-27(金)16,436-1,2085,732-50048,279+3,0970-2,900001,503-2,902
2025-06-20(金)17,644+3046,232-10045,182+1,1002,900-6,1000-3,4004,405+1,184
2025-06-13(金)17,340+6,7006,332+2,90044,082+5219,000+9,0003,400+3,4003,221+2,405
2025-06-06(金)10,64003,432043,561-1,1350-2,40000816+111