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
2024-04-05(金)10,444-100-71,071-------
2024-03-29(金)------9,500+8,7560042,600+42,400
2024-03-22(金)11,344-1,456100070,171+300744-1,0560-56200-44,400
2024-03-15(金)12,800+1,600100069,871+40,8951,800+70056+5644,600+43,300
2024-03-08(金)11,200+400100028,976-6,8001,100-8,800001,300-8
2024-03-01(金)10,800+9,700100035,776+8089,900+9,400001,308-693
2024-02-22(木)1,100-400100034,968-36,999500+200002,001-6,099
2024-02-16(金)1,500-1,600100071,967+2,594300-2,800008,100+5,800
2024-02-09(金)3,100+2,400100069,373+1,0933,100-9,500002,300-10,800
2024-02-02(金)700-100-68,280-12,600+12,5000013,100+11,496
2024-01-26(金)------1000001,604+102
2024-01-19(金)------100+100001,502+1,002
2024-01-12(金)------0000500-904
2024-01-05(金)100-100-63,271-0-0-1,404-