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
2025-10-17(金)561,507+8,656176,709-35,864692,804+3,65719,200-217,200265,498+133,149315,475-8,403
2025-10-10(金)552,851+220,256212,573-2,000689,147-67,124236,400+159,591132,349-127,249323,878-663,645
2025-10-03(金)332,595+48,010214,573-1,053756,271+204,19676,809+64,719259,598+3,147987,523+82,850
2025-09-26(金)284,585-227,333215,626+59,552552,075+1,50312,090-17,287256,451+8,541904,673+743,168
2025-09-19(金)511,918+17,036156,074-400550,572+4,15229,377-23,802247,910+36,164161,505-320,651
2025-09-12(金)494,882+12,974156,474-10,865546,420+32,16953,179+15,603211,746+95,973482,156+465,294
2025-09-05(金)481,908-3,700167,339-14,435514,251-10,32837,576-36,153115,773-84,87316,862-46,781
2025-08-29(金)485,608+54,276181,774+12,100524,579+38,50073,729+34,168200,646+28,50063,643-26,010
2025-08-22(金)431,332-4,139169,674-1,900486,079-44,33839,561-21,080172,146+107,10089,653-190,856
2025-08-15(金)435,471+28,240171,574+13,774530,417+25,27660,641+8,82465,046+58,874280,509-324,754
2025-08-08(金)407,231+31,144157,800-3,374505,141-65351,817-3,3746,172-51,474605,263+294,316
2025-08-01(金)376,087-94,215161,174-8,167505,794-95,69755,191-1,46257,646-39,724310,947+147,258
2025-07-25(金)470,302+26,197169,341-29,251601,491+21,80956,653-84,70597,370+36,693163,689-329,187
2025-07-18(金)444,105+89,953198,592+10,168579,682+39,134141,358+98,50760,677-42,095492,876+205,676
2025-07-11(金)354,152-22,500188,424+9,460540,548-8,71442,851+231102,772+20,977287,200+16,787
2025-07-04(金)376,652+2,600178,964+6,840549,262-11342,620-17,33081,795+11,167270,413-260,780
2025-06-27(金)374,052+37,820172,124+12,300549,375+11,21659,950-14,39670,628-89,444531,193+383,841
2025-06-20(金)336,232+13,893159,824-7,946538,159-11,25274,346+62,552160,072+99,436147,352-93,277
2025-06-13(金)322,339-2,635167,770-26,600549,411-2,01711,794+7,05160,636+18,000240,629+83,767
2025-06-06(金)324,974-14,099194,370-21,600551,428-15,2524,743-48,95742,636-19,536156,862+15,172