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
2025-01-10(金)10,144+3,6003,632+50048,773+9214,900+4,4000-5001,700+1,580
2024-12-30(月)6,544-1003,132-10047,852+100500+500500+500120-881
2024-12-27(金)6,644-1243,232047,752-1,99700001,001-1,102
2024-12-20(金)6,76803,232049,749+3030-1,600002,103-1,302
2024-12-13(金)6,768+1,4003,232049,446+1,9031,600+1,600003,405-1,398
2024-12-06(金)5,36803,232047,543-2,59800004,803+3,203
2024-11-29(金)5,36803,232050,141-58600001,600+495
2024-11-22(金)5,368-1003,232-10050,727-19900001,105-96
2024-11-15(金)5,46803,332050,926+49800001,201+200
2024-11-08(金)5,46803,332050,428-1,80100001,001-1,601
2024-11-01(金)5,46803,332052,229-60300002,602+2,402
2024-10-25(金)5,46803,332052,83200000200-1,600
2024-10-18(金)5,46803,332052,832+2,20000001,8000
2024-10-11(金)5,468-1003,332-10050,632+1,40000001,800+500
2024-10-04(金)5,56803,432049,232-1,5000-0-1,300-
2024-09-27(金)5,568-20,1003,432050,732-100------
2024-09-20(金)25,668-1,1003,432-1,10050,832+5020-30000401-600
2024-09-13(金)26,768-1,1724,532-10050,330-1,201300+300001,001+101
2024-09-06(金)27,94004,632051,531-80-40000900-300
2024-08-30(金)27,940-1,4004,632-20051,539-299400-5,1000-2,2001,200+196