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
2024-04-05(金)8,768-14,532-45,588-------
2024-03-29(金)------1,400-1,400700-1004,827+1,021
2024-03-22(金)14,544+70017,236043,259-7972,800-2,700800+2003,806-396
2024-03-15(金)13,844-2,99217,236-1,70044,056+2,5115,500-11,600600-4,6084,202-16,712
2024-03-08(金)16,836+8,70018,936+4,50041,545+2,80217,100+10,3005,208+3,60020,914+10,897
2024-03-01(金)8,136+3,30014,436+1,30038,743-2,6046,800+6,4001,608+1,60810,017+5,617
2024-02-22(木)4,836-20013,136+10,00041,347+1,300400+4000-44,400-7,300
2024-02-16(金)5,036-8003,136-49640,047-3,621004+411,700+10,885
2024-02-09(金)5,836-5003,632-50043,668-4980-90000815-511
2024-02-02(金)6,336-4,132-44,166-900-2,8000-1001,326-1,278
2024-01-26(金)------3,700+200100+1002,604-1,597
2024-01-19(金)------3,500-600004,201+1,301
2024-01-12(金)------4,100+4,100002,900+1,300
2024-01-05(金)34,136-15,332-58,858-0-0-1,600-