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
2025-10-17(金)370,746-54,653211,394+1,394628,900-55,493202,762-28,50830,588+29,98875,216+66,414
2025-10-10(金)425,399+2,477210,000+44,500684,393+389,713231,270+47,017600-53,2848,802-430,998
2025-10-03(金)422,922-2,906165,500+88,300294,680+44,970184,253-340,09453,884-32,316439,800+343,800
2025-09-26(金)425,828+85,61277,200-5,851249,710+59,302524,347+274,22486,200+33,90896,000+51,109
2025-09-19(金)340,216-5,00083,051+3,752190,408-572250,123-253,14952,292+29,49544,891-54,009
2025-09-12(金)345,216+33,37479,299+1,273190,980-5,036503,272-64,13922,797-51,02798,900+22,904
2025-09-05(金)311,842+1,50078,026-1,272196,016-8,746567,411+104,95973,824-43,27275,996+37,746
2025-08-29(金)310,342-14,91279,298+2,400204,762-154462,452+69,354117,096+48,10038,250+25,558
2025-08-22(金)325,254+14,00776,898+4,100204,916-1,300393,098-5,30268,996+63,60012,692-81,153
2025-08-15(金)311,247+35,04372,798-5,380206,216+24,300398,400+183,8715,396+5,22093,845+41,245
2025-08-08(金)276,204+16,18878,178-3,120181,916+300214,529+26,509176-45,32052,600+43,400
2025-08-01(金)260,016-3,25681,298+1,240181,616+4,352188,020+87,88245,496+27,1409,200-3,800
2025-07-25(金)263,272-3,10080,058+4,852177,264-500100,138-127,32618,356+9,85213,000-34,251
2025-07-18(金)266,372+29,03475,206+8,206177,764-12,299227,464+151,9728,504+74447,251+14,851
2025-07-11(金)237,338-32,92167,000+400190,063-36,55475,492-73,8077,760+7,40432,400+15,453
2025-07-04(金)270,259-24,87966,600-4,538226,617-39,430149,299+14,486356-11,38216,947-103,404
2025-06-27(金)295,138-125,69071,138+8,138266,047-132,667134,813-87,15111,738+11,638120,351+112,451
2025-06-20(金)420,828-326,61263,000+2,800398,714-377,580221,964-104,968100+1007,900-40,100
2025-06-13(金)747,440-224,36460,200-100776,294-248,798326,932-722,6360-6,04648,000-827,893
2025-06-06(金)971,804+852,29260,300+29,7001,025,092+831,6951,049,568+721,8626,046+5,205875,893+572,843