5702: DAIKI ALUMINIUM 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
2026-07-24(金)939,819+99,900351,141-12,8001,256,763+104,001944,700+26,07710,200+100164,200+74,193
2026-07-17(金)839,919-105,388363,941+10,9001,152,762-112,980918,623-94,35710,100-55,39090,007-65,821
2026-07-10(金)945,307+52,720353,041+71,0001,265,742+78,0521,012,980+130,08065,490+2,991155,828+4,192
2026-07-03(金)892,587-50,275282,041+19,4521,187,690+55,653882,900-32,42762,499+45,371151,636-247,328
2026-06-26(金)942,862+342,779262,589-1,1591,132,037+321,653915,327+575,46417,128+6,628398,964+269,507
2026-06-19(金)600,083+160,284263,748+10,300810,384+93,900339,863+248,23210,500-32,044129,457+70,457
2026-06-12(金)439,799+31,476253,448-73,271716,484+1,99591,631+51,91842,544-15,38459,000-103,155
2026-06-05(金)408,323+2,100326,719+37,786714,489+8,26339,713-136,52557,928+33,479162,155-443,959
2026-05-29(金)406,223-20,317288,933-35,215706,226-43,229176,238+52,90224,449-25,751606,114+138,534
2026-05-22(金)426,540-5,701324,148+3,600749,455-10,806123,336+2,68550,200+3,200467,580+404,769
2026-05-15(金)432,241-196,918320,548+22,800760,261-182,701120,651-397,37847,000+40,86962,811+47,711
2026-05-08(金)629,159-2,151297,748+2,600942,962-9,806518,029-31,6176,131+5,54415,100-247,692
2026-05-01(金)631,310-43,162295,148-5,900952,768-39,250549,646-53,187587-206,892262,792-210,408
2026-04-24(金)674,472-28,594301,048+204,448992,018-15,796602,833-60,742207,479+206,379473,200+273,226
2026-04-17(金)703,066+28,08996,600-3,2001,007,814-6,195663,575+25,4781,100-6,031199,974+151,246
2026-04-10(金)674,977+5,89899,800-37,4481,014,009+13,424638,097-12,5467,131-19,81748,728-606,515
2026-04-03(金)669,079+68,469137,248+17,2481,000,585+142,501650,643+60,42826,948+26,748655,243+361,127
2026-03-27(金)600,610+41,114120,000-1,399858,084-210,573590,215+305,680200-1,199294,116+181,089
2026-03-19(木)559,496+71,728121,399+3,2991,068,657+91,079284,535-67,9731,399+999113,027+40,819
2026-03-13(金)487,768+8,233118,100+100977,578+25,183352,508+30,110400-16,54872,208-73,941