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
2024-08-23(金)1,6000600073,856-100------
2024-08-16(金)1,6000600073,956-5000000400-700
2024-08-09(金)1,600-400600074,456-5140-800001,100+100
2024-08-02(金)2,000+600600074,970+600800-2000-5001,000+300
2024-07-26(金)1,400+1,000600+50074,370+4001,000+1,000500+500700+400
2024-07-19(金)4000100073,970+3000000300-400
2024-07-12(金)400-600100073,670+4000-80000700-103
2024-07-05(金)1,000+800100073,270+40,807800+80000803-49,901
2024-06-28(金)200-11,500100032,463-40,1070-2,0000050,704+45,804
2024-06-21(金)11,700+2,000100072,570+2,9932,000-0-4,900-
2024-06-14(金)9,7000100069,577-500------
2024-06-07(金)9,700-800100070,077+6000-80000200-1,200
2024-05-31(金)10,500+800100069,4770800+800001,400+600
2024-05-24(金)9,700-1,600100069,477-2,2000-80000800+400
2024-05-17(金)11,300+800100071,677+200800-0-400-
2024-05-10(金)10,500-400100071,477-200------
2024-05-02(木)10,900-400100071,677+3000-80000100-700
2024-04-26(金)11,300+800100071,377+500800+70000800+300
2024-04-19(金)10,500-744100070,877-594100-75600500-306
2024-04-12(金)11,244+800100071,471+400856-0-806-