3947: Dynapac 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
2026-07-24(金)9000500038,360+5000000500+300
2026-07-17(金)900-100500037,860+3000000200-600
2026-07-10(金)1,0000500037,560-39,597000-300800-40,906
2026-07-03(金)1,0000500-10077,157+1,1990-400300+20041,706+40,405
2026-06-26(金)1,0000600+10075,958-1,3034000100+1001,301-199
2026-06-19(金)1,000+100500-10077,261+1,40440000-1001,500+1,195
2026-06-12(金)900-4,300600+10075,857-800400-200100-200305+105
2026-06-05(金)5,200+600500+20076,657+16000300-200200-101
2026-05-29(金)4,600+600300076,656+500600-100500+300301-1,199
2026-05-22(金)4,000+400300+10076,156+2,100700+300200+2001,500+100
2026-05-15(金)3,600+200200074,0560400+400001,400+800
2026-05-08(金)3,400-300200-10074,056-1000000600+500
2026-05-01(金)3,700-1,900300-20074,156-7000-1,4000-300100-300
2026-04-24(金)5,600+300500+20074,856+1,0001,400+700300+200400-500
2026-04-17(金)5,300-2,000300+10073,856+101700+600100+100900+599
2026-04-10(金)7,300-400200073,755+300100-40000301-40,699
2026-04-03(金)7,700-200200073,455+1,000500-7000041,000+40,400
2026-03-27(金)7,900-100200072,455-3001,200+90000600+400
2026-03-19(木)8,0000200072,755-112300-7,60000200+100
2026-03-13(金)8,000+7,700200072,867-1,6007,900+7,5000-100100-400