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
2024-05-31(金)5,300012,600+10034,304+20000003000
2024-05-24(金)5,300012,500034,104+1,0000000300-1,900
2024-05-17(金)5,300012,500033,104+1,0000-0-2,200-
2024-05-10(金)5,300012,500032,1040------
2024-05-02(木)5,300-1,30012,500-20032,104+8,9000000100-10,600
2024-04-26(金)6,600012,700-20023,204+600000010,700+10,600
2024-04-19(金)6,600012,900-60022,604+1000-1,2000-600100-700
2024-04-12(金)6,600+1,20013,500+30022,504+8001,200-600-800-
2024-04-05(金)5,400-13,200-21,704-------
2024-03-29(金)------000024,204+23,704
2024-03-22(金)4,559-10012,800+10021,704+8000000500-800
2024-03-15(金)4,659012,700+10020,904000001,300-300
2024-03-08(金)4,659012,600-1,50020,904+2,90000001,600-200
2024-03-01(金)4,659-60014,100+40018,004-3100-59001,800+1,400
2024-02-22(木)5,259-1,64113,700+10018,314-1,40059-2,04100400-400
2024-02-16(金)6,900-40013,600019,714+3002,100+10000800-710
2024-02-09(金)7,300-1,50013,600+70019,414-3922,000+2,000001,510-792
2024-02-02(金)8,800-12,900-19,806-0-300002,302+1,590
2024-01-26(金)------300+30000712-195
2024-01-19(金)------0000907+4