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
2026-03-06(金)68,422-7002,6000143,253+2,90529,722+29,722007,705+4,204
2026-02-27(金)69,122-1002,6000140,348+90100003,501+580
2026-02-20(金)69,22202,6000139,447+1,02100002,921-475
2026-02-13(金)69,222-1002,6000138,426+1,2990-29,822003,396-604
2026-02-06(金)69,322-4002,6000137,127-1,12029,822-100004,000+2,733
2026-01-30(金)69,722-5002,6000138,247+15929,922+29,122001,267-1,049
2026-01-23(金)70,222+5002,6000138,088+520800+800002,316-2,884
2026-01-16(金)69,722-9002,6000137,568+70000005,200+3,900
2026-01-09(金)70,622-2,2002,6000136,868-2,2990-200001,300+999
2025-12-30(火)72,822+1002,6000139,167-2,400200+20000301-1,099
2025-12-26(金)72,722-1002,6000141,567+38000001,400-500
2025-12-19(金)72,82202,6000141,187+50000001,900+800
2025-12-12(金)72,822-4,2002,6000140,687-7000-37,522001,100-7,626
2025-12-05(金)77,022+3,2002,600-200141,387+31637,522+37,522008,726+4,326
2025-11-28(金)73,82202,8000141,071+5100-30,222004,400+2,590
2025-11-21(金)73,822-1,1002,800-500140,561-90030,222-0-1,810-
2025-11-14(金)74,922-1,0003,300-500141,461+16,400------
2025-11-07(金)75,922-4003,8000125,061+3,681100-65,5440-1005,401-2,100
2025-10-31(金)76,322-3,3003,8000121,380-1,69965,644+46,644100-4,6007,501-16,221
2025-10-24(金)79,622+10,4003,800+3,700123,079+7,22619,000-20,4224,700+4,70023,722-22,885