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
2024-08-23(金)29,340-3044,832-50051,838+1965,500+4,0002,200+1,7001,0040
2024-08-16(金)29,644-4725,332+20051,642+4011,500-1,000500-5001,004+91
2024-08-09(金)30,116+9005,132-10051,241+1,0152,500-23,7721,000-6,700913-37,644
2024-08-02(金)29,216+9,4485,232-7,70050,226-1,70526,272+12,6487,700+7,70038,557+36,252
2024-07-26(金)19,768+5,22412,932-2,10051,931-9513,624+7,7240-8002,305+501
2024-07-19(金)14,544+4,10015,032+90052,026+1,2035,900+5,600800+7001,804+1,302
2024-07-12(金)10,444-3,20014,132-1,90050,823-1,719300-5,100100-1,700502-1,798
2024-07-05(金)13,644+7616,032-70052,542+1,2005,400+5,4001,800+1,8002,300+1,999
2024-06-28(金)13,568-20016,732-10051,342+3020000301-1,921
2024-06-21(金)13,768-20016,832-10051,040+4230-1,5240-5002,222-1,692
2024-06-14(金)13,968-87216,932+80050,617-1,7861,524-776500+1003,914-290
2024-06-07(金)14,840+1,70016,132+60052,403+1,1022,300-500400-1,1004,204-1,597
2024-05-31(金)13,140+70015,532+30051,301+1,9952,800+1,1001,500+8005,801+3,701
2024-05-24(金)12,440+1,70015,232+50049,306-1,5001,700+800700+4002,100+1,298
2024-05-17(金)10,740+17214,732-10050,806+203900-100300+300802-401
2024-05-10(金)10,568+1,00014,832-20050,603+7981,000+1,000001,203+301
2024-05-02(木)9,568015,032049,805+6020-1,0000-500902-102
2024-04-26(金)9,568+1,00015,032+50049,203+1,2051,000+1,000500+5001,004-902
2024-04-19(金)8,568-20014,532+20047,998+1,00400001,906+1,203
2024-04-12(金)8,768014,332-20046,994+1,4060-0-703-