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
2025-05-30(金)42,700+7,3007,500-2,700104,850+4,91726,500+26,4000010,520+9,219
2025-05-23(金)35,400-2,70010,200-1,30099,933-1,797100-7,600001,301-1,405
2025-05-16(金)38,100-5,90011,500-3,100101,730-1,1937,700-11,4000-1,0002,706-798
2025-05-09(金)44,000+6,00014,600+1,800102,923+2,30119,100+5,4001,000-8003,504-4,498
2025-05-02(金)38,000+90012,800+1,000100,622+4,20513,700+11,4001,800+1,8008,002+2,793
2025-04-25(金)37,100-8,70011,800+2,20096,417+28,1762,300-31,7000-7,0005,209-77,371
2025-04-18(金)45,800+23,7009,600+4,80068,241-24,66934,000+26,5007,000+7,00082,580+78,180
2025-04-11(金)22,100+2004,800-33,00092,910-5,8027,500-10,3000-1,6004,400-606
2025-04-04(金)21,900-15,12237,800-5,90098,712-5,22017,800+9,6781,600+1,6005,006+1,997
2025-03-28(金)37,022-6,60043,700-3,600103,932+5028,122-7,200003,009-5,691
2025-03-21(金)43,622-6,20047,300-1,500103,430+40015,322+800008,700+5,600
2025-03-14(金)49,822-14,67848,800+1,300103,030-7,40014,522-38,3780-12,0003,100-24,822
2025-03-07(金)64,500+41,40047,500+6,100110,430+14,22252,900+52,90012,000+12,00027,922+25,622
2025-02-28(金)23,100-6,10041,400-4,70096,208-1180-12,0000-6,0002,300-1
2025-02-21(金)29,200-1,20046,100+50096,326+1,90012,000+12,0006,000+6,0002,301+1,199
2025-02-14(金)30,400-1,40045,600-30094,426-2,99800001,102+402
2025-02-07(金)31,800-3,20045,900-1,50097,424-3980000700+298
2025-01-31(金)35,000-60047,400-20097,822-1990000402-201
2025-01-24(金)35,600-6,00047,600-30098,021-3,8970-6,20000603-4,300
2025-01-17(金)41,600-5,80047,900-6,800101,918+4,6036,200-8,9000-5,7004,903+3,300