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
2026-03-06(金)479,535+63,203118,000+16,287952,395+84,380322,398+97,35216,948+16,776146,149+5,962
2026-02-27(金)416,332+14,462101,713+3,988868,015+101,395225,046+28,419172-18140,187-31,095
2026-02-20(金)401,870+52,11897,725-6,835766,620+56,995196,627+111,852190-810171,282+78,666
2026-02-13(金)349,752-6,209104,560+2,900709,625-10,86784,775+2,1891,000+50092,616+52,961
2026-02-06(金)355,961-39,531101,660-3,500720,492-48,81082,586-124,178500+6939,655-44,646
2026-01-30(金)395,492+52,536105,160-7,500769,302+58,293206,764+92,974431-6984,301-211,209
2026-01-23(金)342,956-100,754112,660+651711,009+58,944113,790+99,590500-94,798295,510+250,310
2026-01-16(金)443,710-3,273112,009+1,423652,065+2,71814,200-51,59395,298+82,62345,200-119,462
2026-01-09(金)446,983+5,160110,586+5,850649,347+19,87565,793+54,09212,675+12,599164,662+81,762
2025-12-30(火)441,823+1,200104,736+3,235629,472-2,39911,701-14,46276-36,61882,900-1,002
2025-12-26(金)440,623+6,163101,501+1,850631,871-23,90326,163+23,16436,694+30,35583,902+29,692
2025-12-19(金)434,460-9,90099,651-831655,774-13,2902,999-49,9986,339-28154,210-115,216
2025-12-12(金)444,360-13,700100,482-31,750669,064-88752,997+41,0966,620-34,526169,426-5,674
2025-12-05(金)458,060-55,200132,232-6,534669,951-31,50011,901-38,93541,146+38,867175,100-32,200
2025-11-28(金)513,260-21,127138,766+2,733701,451-20,82650,836-55,5012,279-189,367207,300+145,225
2025-11-21(金)534,387+61,280136,033-22,828722,277+56,901106,337-191,646-62,075-
2025-11-14(金)473,107-29,348158,861-7,144665,376-12,672------
2025-11-07(金)502,455-18,700166,005+6,786678,048-6,39529,223-30,191205,490+168,883215,340-215,943
2025-10-31(金)521,155+200159,219-17,890684,443+9,60059,414+38,51436,607-96,642431,283+264,267
2025-10-24(金)520,955-40,552177,109+400674,843-17,96120,900+1,700133,249-132,249167,016-148,459