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
2025-01-10(金)47,400+11,27854,700+5,90097,315-9815,100+11,5005,700+5,7001,603+1,003
2024-12-30(月)36,122-9,40048,800-2,90097,413-3,3003,600+3,6000-3,200600-1,300
2024-12-27(金)45,522-4,40051,700+300100,713+6020-6,6223,200+3,2001,900-104
2024-12-20(金)49,922-6,40051,400+35,200100,111-4,9976,622-10,6000-2,4002,004-40,097
2024-12-13(金)56,322+2,62216,200+5,300105,108-5,99917,222-38,7782,400-8,57842,101+21,200
2024-12-06(金)53,700+33,40010,900+6,600111,107+9,50056,000+51,60010,978+10,97820,901+17,200
2024-11-29(金)20,300-4,8224,300-3,600101,607+1,5984,400-3,6000-6783,701-4,499
2024-11-22(金)25,122-11,1787,900-2,200100,009+9028,000+8,000678+6788,200+6,479
2024-11-15(金)36,300-1,70010,100-1,20099,107+7220-3,0000-1,0001,721+417
2024-11-08(金)38,000+3,30011,300+2,00098,385+4,7013,000+1,0001,00001,304-5,799
2024-11-01(金)34,700-5,0009,300-2,80093,684+1982,000-1,2001,00007,103+1,803
2024-10-25(金)39,700-3,30012,100+1,40093,486+28,8413,200-45,3001,00005,300-64,151
2024-10-18(金)43,000+40010,700+60064,645-35,74048,500+42,7001,000-30069,451+65,650
2024-10-11(金)42,600-3,00010,100-1,600100,385+2005,800+5,8001,300+1,3003,801+601
2024-10-04(金)45,600-19,20011,700-9,100100,185-5,30000003,200+2,499
2024-09-27(金)64,800-4,80020,800-2,700105,485+5990-8000-700701-400
2024-09-20(金)69,600023,5000104,886+2,301800-11,700700-3,7001,101-1,299
2024-09-13(金)69,600+1,20023,500+100102,585+2,80012,500-37,4004,400-16,5002,400-10,500
2024-09-06(金)68,400+45,80023,400+20,60099,785+2,60049,900+49,90020,900+20,90012,900+11,600
2024-08-30(金)22,600-2,2002,800-1,00097,185+50100001,300+1,097