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
2025-10-17(金)69,222-6,200100-2,400115,853-5,10039,422+39,2220046,607+44,507
2025-10-10(金)75,422-1002,500-100120,953-899200-33,522002,100-1,801
2025-10-03(金)75,522-12,8002,600-400121,852-7,12533,722+23,6220-3,8003,901-3,519
2025-09-26(金)88,322+2,6003,000-1,300128,977+3,81910,100+10,0003,800+3,8007,420+6,000
2025-09-19(金)85,722-3,4004,300-1,700125,158+1,800100-37,122001,420-560
2025-09-12(金)89,122-9,0006,000-100123,358-2,39537,222-16,1000-3,5001,980-12,281
2025-09-05(金)98,122-6,1006,100+3,500125,753-13,39553,322+1003,500+3,50014,261+8,041
2025-08-29(金)104,222+3,5002,600-100139,148+12053,222+7,400006,220-801
2025-08-22(金)100,722-6002,7000139,028+3,20045,822+45,8220-3007,021+4,219
2025-08-15(金)101,322-7,2002,700-3,500135,828-1,59800300+3002,802+2,501
2025-08-08(金)108,522-2,2006,200-1,100137,426+5000-97,9440-100301-9,299
2025-08-01(金)110,722-14,1007,3000136,926-5,32097,944+97,944100+1009,600+8,600
2025-07-25(金)124,822-1,5007,300-700142,24600-53,422001,000-500
2025-07-18(金)126,322-14,1008,000-5,700142,246-90053,422-5000-1001,500+400
2025-07-11(金)140,422-25,67813,700-9,900143,146-5,00053,922+53,322100-1,3781,100+900
2025-07-04(金)166,100-13,60023,600-3,500148,146-5,900600-1001,478+1,478200-1,100
2025-06-27(金)179,700-4,80027,100-2,500154,046+900700+400001,300-600
2025-06-20(金)184,500-10029,600-500153,146+2,100300-74,4000-1,3001,900-18,600
2025-06-13(金)184,600+22,70030,100-2,000151,046+18,00174,700-141,3001,300-24,90020,500-33,707
2025-06-06(金)161,900+119,20032,100+24,600133,045+28,195216,000+189,50026,200+26,20054,207+43,687