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
2025-05-30(金)119,512-35,95630,600+200193,397+27,833327,706+88,596841-759303,050+213,211
2025-05-23(金)155,468+36,49830,400-29,500165,564+45,069239,110+34,3321,600-50089,839+61,165
2025-05-16(金)118,970-37,31659,900-2,500120,495-30,330204,778+75,7082,100+2,10028,674-15,593
2025-05-09(金)156,286-64,51662,400-641150,825-60,238129,070+47,9840-78144,267+24,663
2025-05-02(金)220,802+1,46563,041+601211,063+5,45381,086-23,864781-13,88019,604-5,256
2025-04-25(金)219,337+16,23362,440+2,300205,610+20,194104,950-20,77314,661-88124,860-6,743
2025-04-18(金)203,104+11,08960,140+6,840185,416+34,903125,723-3,04215,542+4,44131,603+6,498
2025-04-11(金)192,015+19,08153,300+11,460150,513+20,788128,765+87,88311,101-2,66925,105+11,226
2025-04-04(金)172,934+5,09541,840+7,580129,725+8,41240,882-201,10313,770+11,76013,879-2,125
2025-03-28(金)167,839-46,22234,260-2,400121,313-31,559241,985-5,8842,010+36916,004-30,396
2025-03-21(金)214,061-59736,660+3,500152,872+6,724247,869+40,5701,641+54146,400-2,467
2025-03-14(金)214,658+87,20133,160-565146,148+28,867207,299+188,2471,100-50048,867+37,467
2025-03-07(金)127,457+7,85633,725-14,100117,281+10,69619,052+7,1901,600-1,60011,400+9,197
2025-02-28(金)119,601+2,75347,825+4,300106,585-59911,862+9483,200-4872,203-7,698
2025-02-21(金)116,848-10,08743,525+3,395107,184+1,80110,914+3,3133,687-6,1279,901-7,633
2025-02-14(金)126,935+12,63640,130+6,236105,383+8697,601-68,1699,814-8,60117,534-16,770
2025-02-07(金)114,299-9,69633,894-1,931104,514+1,97475,770-86,78118,415+11534,304+2,903
2025-01-31(金)123,995+16,71835,825+2,700102,540+1,855162,551+46,02018,300+11,98931,401+18,260
2025-01-24(金)107,277+12,50633,125-3,528100,685+3,939116,531-33,8616,311+1,51113,141-8,559
2025-01-17(金)94,771+1,80036,653-1,31096,746+1,800150,392+64,3494,800-8,93821,700-100