4461: DKS 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)107,820-205,247-89,524-------
2024-03-29(金)------243,404+6,15910,073+3,626319,787+281,187
2024-03-22(金)114,472+16,500207,447+1,10072,737+10,501237,245-85,5356,447-94738,600-7,700
2024-03-15(金)97,972-71,104206,347+178,80062,236-60,648322,780-282,4527,394-181,20046,300-322,800
2024-03-08(金)169,076-77,63427,547-953122,884-63,125605,232-252,647188,594+177,877369,100+262,398
2024-03-01(金)246,710-17,90428,500+1,153186,009-28,329857,879+153,61410,717+2,970106,702-113,798
2024-02-22(木)264,614+26,20027,347-341214,338+34,800704,265+42,5637,747+953220,500+20,000
2024-02-16(金)238,414+27427,688-1,302179,538-6,400661,702-139,2886,794-9,639200,500-221,600
2024-02-09(金)238,140+112,63328,990-5,557185,938+128,930800,990+667,99916,433-5,176422,100+345,983
2024-02-02(金)125,507-34,547-57,008-132,991+121,38121,609+20,75276,117+74,717
2024-01-26(金)------11,610-24,552857-3,2571,400-5,600
2024-01-19(金)------36,162+12,2264,114+3,1847,000+1,100
2024-01-12(金)------23,936+9,382930-2,5375,900+2,400
2024-01-05(金)127,291-28,943-74,426-14,554-3,467-3,500-