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
2025-10-17(金)1,0440100071,860-20000002000
2025-10-10(金)1,0440100072,060+1000000200-40,600
2025-10-03(金)1,0440100071,960-2,100000040,800+40,600
2025-09-26(金)1,0440100074,06000000200-1,400
2025-09-19(金)1,0440100074,060+20000001,600+400
2025-09-12(金)1,0440100073,860-50000001,200+1,000
2025-09-05(金)1,0440100074,360+6000000200-800
2025-08-29(金)1,0440100073,760+30000001,000+700
2025-08-22(金)1,0440100073,460+7000000300-1,200
2025-08-15(金)1,0440100072,760+1,20000001,500+299
2025-08-08(金)1,0440100071,560-20400001,201+1,001
2025-08-01(金)1,044-1,600100-80071,764-30000002000
2025-07-25(金)2,6440900072,064+20000002000
2025-07-18(金)2,6440900071,864+1,4990000200-1,701
2025-07-11(金)2,6440900070,365+10000001,901+998
2025-07-04(金)2,6440900070,265+40,4010000903-39,399
2025-06-27(金)2,6440900029,864-40,403000040,302+40,002
2025-06-20(金)2,6440900070,267-1000-2,2000-1,000300+200
2025-06-13(金)2,644+1,800900+80070,367-2,9002,200+2,2001,000+1,000100-301
2025-06-06(金)844-400100073,267-2990-7440-56401-499