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
2024-08-23(金)13,90004,0000114,152+710100+100001,910+1,303
2024-08-16(金)13,90004,0000113,442+270-1,20000607-1,672
2024-08-09(金)13,900-2004,0000113,415+1,6621,200+1,200002,279+1,372
2024-08-02(金)14,100-2004,000-100111,753-2980000907-15
2024-07-26(金)14,30004,1000112,051-5780000922+121
2024-07-19(金)14,30004,1000112,629-1,0000000801+301
2024-07-12(金)14,30004,1000113,629-5,0990-1,40000500-701
2024-07-05(金)14,300-8,4004,100-4,600118,728-4,5001,400+500001,201-1,400
2024-06-28(金)22,700+1,4008,700+700123,228-2,709900-14,8000-8,6002,601-5,809
2024-06-21(金)21,300+13,5008,000+7,900125,937+2,51015,700+15,7008,600+8,6008,410+7,010
2024-06-14(金)7,80001000123,427+1,30000001,400+1,000
2024-06-07(金)7,80001000122,127+5000000400+200
2024-05-31(金)7,80001000121,627-1,3000000200-800
2024-05-24(金)7,80001000122,927+4,30100001,000-3,004
2024-05-17(金)7,80001000118,626-1,39700004,004+3,904
2024-05-10(金)7,80001000120,023+1000-0-100-
2024-05-02(木)7,80001000119,923+200------
2024-04-26(金)7,80001000119,723+1010000401-399
2024-04-19(金)7,80001000119,622-990000800+498
2024-04-12(金)7,80001000119,721+1,2020-0-302-