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
2025-05-30(金)339,073-24,064215,970-11,164566,680+3,29553,700-32,35662,172+60,672141,690+14,759
2025-05-23(金)363,137+26,962227,134-14,900563,385+65,40286,056-73,4451,500+1,000126,931-116,175
2025-05-16(金)336,175+42,059242,034-137,036497,983-8,455159,501+158,647500-172,172243,106+156,575
2025-05-09(金)294,116-2,746379,070-33,755506,438-1,045854-13,131172,672+154,10086,531-330,021
2025-05-02(金)296,862-6,754412,825-3,852507,483-64813,985-2,31918,572-72,464416,552+22,040
2025-04-25(金)303,616-24,970416,677-14,439508,131+12,31916,304-7,03591,036-60,336394,512+268,055
2025-04-18(金)328,586-3,102431,116-12,556495,812-4,37623,339-103,158151,372+129,414126,457-384,846
2025-04-11(金)331,688-26,100443,672-54,869500,188+9,422126,497-319,71021,958+8,965511,303-323,437
2025-04-04(金)357,788+57,136498,541+47,857490,766-72,743446,207+442,30712,993-142,828834,740+76,999
2025-03-28(金)300,652-123,321450,684-12,651563,509+23,4403,900-14,104155,821+75,433757,741+344,982
2025-03-21(金)423,973+1,281463,335+3,607540,069-51218,004+3,54680,388+51,608412,759-359,605
2025-03-14(金)422,692-18,508459,728-24,115540,581-10,39814,458-4,07528,780+17,305772,364+445,192
2025-03-07(金)441,200-36,784483,843+12,925550,979-36,52418,533-27,79611,475-14,764327,172+182,916
2025-02-28(金)477,984+33,294470,918+28,063587,503+56,61446,329-13,23726,239-29,515144,256+22,259
2025-02-21(金)444,690+19,694442,855+23,732530,889+35,90659,566+37,00355,754+25,354121,997-55,482
2025-02-14(金)424,996-1,914419,123+8,839494,983-2,91422,563-12,87130,400-18,700177,479-29,044
2025-02-07(金)426,910+22,585410,284-3,700497,897+25,99535,434+9,65449,100+23,300206,523+107,964
2025-01-31(金)404,325-14,026413,984-28,400471,902-15,84625,780-7,82125,800+11,60098,559-123,827
2025-01-24(金)418,351-50,595442,384-21,300487,748-36,39533,601+20,40614,200-4,700222,386+75,670
2025-01-17(金)468,946-154,540463,684+9,500524,143-165,79513,195+3,71718,900-21,900146,716-43,032