4577: Daito Pharmaceutical 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)385,539+18,28561,900-600345,344-8,000570,618+158,6971,900+1,70038,000+347
2026-02-27(金)367,254+4,60962,500-2,600353,3440411,921-144,667200-1337,653-98,747
2026-02-20(金)362,645+124,33165,100-7,900353,344+111,035556,588+310,305213+113136,400+114,500
2026-02-13(金)238,314-72,25673,000+300242,309-94,804246,283-191,309100-17821,900-24,910
2026-02-06(金)310,570-65,38272,700-6,200337,113-71,100437,592+104,340278-7,80446,810-101,390
2026-01-30(金)375,952+23,99078,900-3,980408,213+28,176333,252+44,6048,082+4,774148,200+101,092
2026-01-23(金)351,962+7,74082,880-2,452380,037+15,055288,648+36,6463,308+30047,108-1,488
2026-01-16(金)344,222+22,99085,332+1,808364,982+31,393252,002-28,5293,008+2,60848,596+20,175
2026-01-09(金)321,232-4,62483,524+3,324333,589+88,908280,531+188,240400-78,11428,421+11,201
2025-12-30(火)325,856+5,58180,200-800244,681+6,80092,291-246,23078,514+76,81417,220-10,228
2025-12-26(金)320,275+35,05581,000-9,900237,881-8,861338,521-144,3451,700+1,60027,448-1,963
2025-12-19(金)285,220-61,51290,900-5,200246,742-26,337482,866+59,532100-10029,411-424,491
2025-12-12(金)346,732-545,58696,100+600273,079-579,045423,334-190,4922000453,902-160,095
2025-12-05(金)892,318+401,09795,500-100,700852,124+240,548613,826+156,170200-15,160613,997+433,597
2025-11-28(金)491,221+111,105196,200-23,600611,576-200,788457,656-158,27015,360-12,800180,400+13,773
2025-11-21(金)380,116+51,169219,800+1,863812,364+73,484615,926-28,160-166,627-
2025-11-14(金)328,947-6,890217,937+2,580738,880+20,600------
2025-11-07(金)335,837+10,985215,357+3,208718,280+125,892137,787+112,70846,851-51,092261,511+221,368
2025-10-31(金)324,852+5,379212,149+136592,388+13,10325,079+1,17997,943+59,43640,143-30,670
2025-10-24(金)319,473-51,273212,013+619579,285-49,61523,900-178,86238,507+7,91970,813-4,403