5610: Daiwa Heavy Industry 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
2024-10-18(金)174,600+24,10059,301-2,20088,111+3,90154,600-119,1002,800-43,60020,105-66,204
2024-10-11(金)150,500+86,10061,501+35,00084,210+37,207173,700+109,59946,400+43,89986,309+39,005
2024-10-04(金)64,400+22,10026,501-8,80047,003+10,09564,101+54,3012,501+2,50147,304+20,299
2024-09-27(金)42,300-1,40035,301+6,90036,908+1,7019,800-21,1990-8,80027,005+2,301
2024-09-20(金)43,700+20028,401+12,40035,207-5,50130,999+8,0988,800+2,69924,704+5,396
2024-09-13(金)43,500+10,50016,001-4,20040,708+8,00522,901-5,0406,101+2,80119,308-6,497
2024-09-06(金)33,000+12,00020,201-2,94132,703-16,30027,941+25,0413,300+3,30025,805+22,705
2024-08-30(金)21,000-5,10023,142-1,50049,003+6002,900+1,200003,100+1,700
2024-08-23(金)26,100+40024,642-30048,403+1,0961,700-8,4000-2,1001,4000
2024-08-16(金)25,700-3,00024,942-10047,307-99610,100-6,3002,100+2,1001,400-24,508
2024-08-09(金)28,700-10,79925,042+70048,303+12,80016,400-29,0000-9,44225,908-7,795
2024-08-02(金)39,499+27,39924,342+7,34235,503+20,19945,400+29,0009,442-1,25833,703+12,003
2024-07-26(金)12,100+5,60017,000+3,70015,304-17,20016,400+14,20010,700+9,60021,700+21,700
2024-07-19(金)6,500+2,20013,300+1,00032,504+5002,200+2,2001,100+1,1000-500
2024-07-12(金)4,300012,300032,00400000500+400
2024-07-05(金)4,300012,300+5,90032,004+29,404000-800100-35,205
2024-06-28(金)4,300-1,0006,400-6,2002,600-30,40400800+80035,305+35,005
2024-06-21(金)5,300012,600033,004+1000-0-300-
2024-06-14(金)5,300012,600032,904-1,300------
2024-06-07(金)5,300012,600034,204-100------