4421: D.I.System 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)4,20001,0000111,357+2,10000004,300+2,400
2026-02-27(金)4,200-4001,0000109,257+2,40000001,900-2,300
2026-02-20(金)4,60001,0000106,857+2,90000004,200+3,900
2026-02-13(金)4,600-6,0001,0000103,957-3,8000000300-800
2026-02-06(金)10,600+6,4001,0000107,757+3,6000-6,400001,100-2,300
2026-01-30(金)4,20001,0000104,157+1006,400+6,400003,400+3,100
2026-01-23(金)4,200-4001,0000104,057-4000000300-600
2026-01-16(金)4,600-8,0001,0000104,457-4,0000-6,40000900-3,400
2026-01-09(金)12,600+6,4001,0000108,457+3,8906,400+6,400004,300+3,900
2025-12-30(火)6,20001,0000104,567+1,0000000400-3,000
2025-12-26(金)6,20001,0000103,567+50000003,400+2,100
2025-12-19(金)6,20001,0000103,067-6,30000001,300+600
2025-12-12(金)6,20001,0000109,367+300000-1,900700-701
2025-12-05(金)6,200-3,8001,0000109,067-1,098001,900+1,9001,401+198
2025-11-28(金)10,00001,0000110,165+8020-1000-1001,203-5,303
2025-11-21(金)10,00001,0000109,363-1,397100-100-6,506-
2025-11-14(金)10,000-6,4001,0000110,760-3,400------
2025-11-07(金)16,400+6,4001,0000114,160+3,4006,400+2,500003,500+2,100
2025-10-31(金)10,000+1,4001,0000110,760-4983,900+3,900001,400+796
2025-10-24(金)8,60001,0000111,258+2,6040-6,2000-1,000604-8,199