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
2025-01-10(金)92,971+17,22137,963+7,24694,946+11,40086,043+78,31113,738+13,14621,800+16,500
2024-12-30(月)75,750+60030,717+30683,54607,732-114,481592-3,7235,300+1,746
2024-12-27(金)75,150-5,99030,411+80083,546-100122,213+119,7694,315-4,8573,554-5,293
2024-12-20(金)81,140-28,90029,611-17,88383,646-26,5982,444-125,4889,172+5,6348,847-6,355
2024-12-13(金)110,040-62,24747,494+1,200110,244-60,557127,932+20,7163,538-9,73115,202-18,744
2024-12-06(金)172,287-6,87246,294+11,777170,801+48,244107,216-89,98813,269+78433,946-67,844
2024-11-29(金)179,159+67,75734,517-6,692122,557-20,531197,204+153,55312,485-21,778101,790+83,986
2024-11-22(金)111,402-38,60541,209+4,855143,088+8,34443,651-45,79034,263+15,88117,804-10,666
2024-11-15(金)150,007+48,62536,354+7,220134,744+45,30489,441+15,85118,382-4,65628,470-15,965
2024-11-08(金)101,382+40029,134+2,50089,440+20173,590+3,74223,038+5,23444,435+41,139
2024-11-01(金)100,982-6,55626,634+7,43489,239-10,20369,848-9,61317,804+16,6203,296-21,204
2024-10-25(金)107,538-29,11519,200+1,20099,442-1,50079,461+2,3471,184-1,11624,500-2,599
2024-10-18(金)136,653-3,82018,000-600100,942-2,40177,114-63,5672,300-3,30027,099-8,314
2024-10-11(金)140,473-189,13718,600+1,300103,343-117,524140,681-29,0255,600+4,93535,413+9,648
2024-10-04(金)329,610-4,47417,300-1,200220,867-5,419169,706+43,374665-53525,765+5,064
2024-09-27(金)334,084+15,11018,500-1,000226,286+9,700126,332-22,0581,200+95120,701+9,680
2024-09-20(金)318,974+1,52119,500-3,800216,586+6,519148,390-52,133249-5111,021-3,780
2024-09-13(金)317,453-2,54623,300-1,900210,067+18200,523+98,535300-1,50014,801-2,308
2024-09-06(金)319,999+2,28025,200+1,500210,049-6,395101,988-124,1701,800+1,50717,109-2,492
2024-08-30(金)317,719+16,98023,700-21,765216,444+18,256226,158+110,625293-60719,601+1,993