4750: DAISAN 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
2026-07-24(金)35,822013,000-300121,305+200-1000-1001,000+980
2026-07-17(金)35,822013,300+100121,285-200100+100100+10020-480
2026-07-10(金)35,822013,200-100121,485+1,9020-1,2000-100500-1,904
2026-07-03(金)35,822+1,20013,300+100119,583+9021,200-9,12210002,404-299
2026-06-26(金)34,622+1,50013,200-300118,681-4,79510,322+1,80010002,703-2,103
2026-06-19(金)33,122-6,10013,500+100123,476-1,0968,522+8,522100-1,8004,806+4,002
2026-06-12(金)39,222013,400+3,200124,572+2,0080-20,1221,900-1,800804-5,804
2026-06-05(金)39,222+1,40010,200+1,700122,564-1,39620,122+9,0003,700+3,3006,608-11,492
2026-05-29(金)37,822-33,1008,500-1,900123,960-15,40011,122-16,400400-10018,100+17,700
2026-05-22(金)70,922-90010,400-300139,360-80027,522+23,422500-2,000400-1,424
2026-05-15(金)71,822-50010,700+1,800140,160+3,8344,100-4002,500+1,6001,824-5,877
2026-05-08(金)72,322+7,1008,900+900136,326-13,2994,500-13,300900+9007,701+676
2026-05-01(金)65,222-9008,000-200149,625+117,800-32,8220-5,7007,025-41,371
2026-04-24(金)66,122-5008,200+5,600149,624-20050,622+40,8225,700+4,50048,396-20,108
2026-04-17(金)66,622+1,2002,6000149,824+9999,800+9,8001,200+1,20068,504+57,704
2026-04-10(金)65,422-9002,6000148,825+7,1000-28,4220010,800+5,499
2026-04-03(金)66,322-1,8002,6000141,725-2,20128,422+28,422005,301+3,401
2026-03-27(金)68,122-3002,6000143,926-1,1000-100001,900+1,200
2026-03-19(木)68,42202,6000145,026+400100+10000700-2,700
2026-03-13(金)68,42202,6000144,626+1,3730-29,722003,400-4,305