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
2026-03-06(金)300-200200074,467+200400-1001000500-200
2026-02-27(金)500+400200074,267-300500+500100+100700+400
2026-02-20(金)1000200074,567+2000000300+100
2026-02-13(金)1000200074,367+1,5000000200-2,000
2026-02-06(金)100-1,000200072,867-8000-1,000002,200+1,900
2026-01-30(金)1,100+500200-30073,66701,000+5000-300300-301
2026-01-23(金)600+500500+30073,667+101500+400300+300601+101
2026-01-16(金)100-200200-10073,566+900100+10000500-41,205
2026-01-09(金)3000300072,666+68,6530-1000-20041,705+13,557
2025-12-30(火)300-1,544300+2004,013-26,449100-1,000200+20028,148+19,548
2025-12-26(金)1,844-7,700100030,462-1,3921,100+700008,600+7,288
2025-12-19(金)9,544+100100031,854-300400+400001,312+312
2025-12-12(金)9,444-600100032,154+6000-200001,000+100
2025-12-05(金)10,044+400100031,5540200-9,00000900-200
2025-11-28(金)9,644+8,600100031,554-6029,200+9,000001,100-1,600
2025-11-21(金)1,044+200100032,156-38,600200-0-2,700-
2025-11-14(金)8440100070,756-400------
2025-11-07(金)844-600100071,156-8000-60000200-200
2025-10-31(金)1,444+600100071,956-137600+60000400+167
2025-10-24(金)844-200100072,093+2330000233+33