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
2025-05-30(金)1,244-1,156100073,566-300744-2,05656+56900-41,100
2025-05-23(金)2,400+1,000100073,866+3,3002,800+2,3000042,000+39,900
2025-05-16(金)1,400-700100-40070,566-800500+500002,100+2,000
2025-05-09(金)2,1000500071,366+1000000100-100
2025-05-02(金)2,100-400500071,266+2000-1,90000200-2,700
2025-04-25(金)2,500+1,356500071,066+5001,900-0-2,900-
2025-04-18(金)1,1440500070,566+100------
2025-04-11(金)1,144-200500070,466-69044-2000-56900+590
2025-04-04(金)1,344-1,056500071,156+39,100244+24456+56310-39,990
2025-03-28(金)2,4000500032,056-40,797000040,300+38,797
2025-03-21(金)2,4000500072,853+1,8000-2,1000-4001,503-297
2025-03-14(金)2,400+1,800500+40071,053-3052,100+2,100400+4001,800+1,500
2025-03-07(金)6000100071,358-4000-0-300-
2025-02-28(金)6000100071,758-1,800------
2025-02-21(金)6000100073,558-5000000800-1,400
2025-02-14(金)6000100074,058+4,30000002,200-1,700
2025-02-07(金)6000100069,758+70000003,900+3,699
2025-01-31(金)6000100069,058+1010000201-199
2025-01-24(金)600-200100-10068,957+4000-40000400+400
2025-01-17(金)800+200200+10068,557-100400-2000-4000-5,900