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
2024-04-05(金)264,910-13,005-176,733-------
2024-03-29(金)------224,381+30,43317,218+10,75912,975+11,574
2024-03-22(金)304,655-6,38030,452-431178,650-20,210193,948+7,1446,459+6,1101,401-14,095
2024-03-15(金)311,035-8,26630,883-5,300198,860-4,700186,804+20,513349-97115,496-17,304
2024-03-08(金)319,301+24,44636,183+6,031203,560+12,798166,291+161,4911,320-34,71832,800+22,698
2024-03-01(金)294,855+1,44030,152+20,592190,762+2,2184,800-17,97236,038+26,77810,102-5,398
2024-02-22(木)293,415+25,7009,560+2,491188,544+16,10022,772-49,3659,260+1,39115,500-10,238
2024-02-16(金)267,715+31,7007,069+1,700172,444+22,00072,137+11,3877,869-3,16925,738+5,592
2024-02-09(金)236,015+8,9595,369+2,300150,444+5,30860,750-15,41511,038+5,60020,146-10,479
2024-02-02(金)227,056-3,069-145,136-76,165-54,6165,438-1,20030,625-24,180
2024-01-26(金)------130,781+125,4286,638+1,70054,805+49,619
2024-01-19(金)------5,353-79,9424,938-40,6315,186+2,886
2024-01-12(金)------85,295+77,04845,569+45,3312,300-12,389
2024-01-05(金)96,945-65,569-119,563-8,247-238-14,689-