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
2024-08-23(金)24,80003,800096,684-6980000203-599
2024-08-16(金)24,80003,800097,382+1,4070-1,9000-1,900802-4,304
2024-08-09(金)24,800+1,9003,800095,975+5,3031,900+1,9001,900+1,9005,106+3,804
2024-08-02(金)22,90003,800090,672+5000-100001,302+202
2024-07-26(金)22,900+1003,800090,172+499100-900001,100-300
2024-07-19(金)22,800+2,0003,800+1,00089,673+5001,00000-1,0001,400+1,400
2024-07-12(金)20,80002,800089,173+1001,000+1,0001,000+1,0000-600
2024-07-05(金)20,80002,800089,073-2000000600+400
2024-06-28(金)20,800-3002,800-20089,273-1,0000000200-1,500
2024-06-21(金)21,100-2,9003,000-1,40090,273+6000-1,000001,700+1,400
2024-06-14(金)24,000+2,0004,400+1,00089,673-1,4001,000-5,4000-1,000300-7,501
2024-06-07(金)22,000-5,4003,400091,073-5,5986,400-3,2001,000+1,0007,801+4,697
2024-05-31(金)27,400+5,4003,400096,671+2,7049,600+7,4000-1,1003,104+2,302
2024-05-24(金)22,000+2,2003,400+1,10093,967+7012,200+2,2001,100+1,100802+400
2024-05-17(金)19,80002,300093,266+30000402+200
2024-05-10(金)19,800-1,8002,300093,263-2980-4,00000202-1,902
2024-05-02(木)21,600-5002,300093,561+1,8044,000-11,0000-1,0002,104-3,210
2024-04-26(金)22,100-28,1002,300091,757+23,13115,000-88,3001,00005,314-63,625
2024-04-19(金)50,200+32,3002,300+30068,626-22,829103,300+101,7001,000+1,00068,939+60,239
2024-04-12(金)17,900-4,4002,000+90091,455-7,1001,600-0-8,700-